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Southwest Airlines
LUV

Overview Fund Activity

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.86%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M
3
SFM
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
$102M
3
DSC
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
351
Tokio Marine Asset Management
Japan
$556K -$93.7K -3,969 -14%
Fuller & Thaler Asset Management
352
Fuller & Thaler Asset Management
California
$548K -$18.9K -800 -3%
BCI
353
Brinker Capital Investments
Pennsylvania
$547K -$26.6K -1,126 -5%
GCP
354
GSA Capital Partners
United Kingdom
$543K +$7.08K +300 +1%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$542K +$15.7K +664 +3%
MCC
356
Mid Continent Capital
Illinois
$538K – – –
AW
357
Alpha Windward
Massachusetts
$537K -$90.7K -3,840 -14%
AF
358
Arrow Financial
New York
$524K +$524K +22,200 New
CI
359
Conning Inc
Connecticut
$523K +$25.9K +1,100 +5%
G
360
GlobalBridge
Minnesota
$511K -$25.2K -1,068 -5%
TH
361
Timber Hill
Connecticut
$504K -$727K -30,771 -59%
PFC
362
Phocas Financial Corp
California
$500K +$15.4K +651 +3%
WA
363
WFG Advisors
Texas
$495K -$428K -18,133 -46%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$488K +$13.3K +565 +3%
Macquarie Group
365
Macquarie Group
Australia
$480K +$177K +7,510 +59%
LIA
366
LS Investment Advisors
Michigan
$479K +$132K +5,574 +38%
DM
367
Diker Management
New York
$472K – – –
NIM
368
Needham Investment Management
New York
$472K – – –
SCA
369
SAC Capital Advisors
Connecticut
$461K -$140K -5,935 -23%
WBC
370
Westpac Banking Corp
Australia
$445K -$3.72M -157,626 -89%
DWA
371
Douglass Winthrop Advisors
New York
$438K – – –
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
$427K +$427K +18,093 New
AB
373
Amalgamated Bank
New York
$416K -$7.72K -327 -2%
Nordea Investment Management
374
Nordea Investment Management
Sweden
$416K +$97.2K +4,119 +30%
PCM
375
Prelude Capital Management
New York
$405K +$292K +12,368 +258%
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15
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