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Southwest Airlines
LUV

Overview Fund Activity

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.99%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$289M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
GA
3
Greenhaven Associates
New York
$139M
4
American Century Companies
4
American Century Companies
Missouri
$66.2M
5
Norges Bank
5
Norges Bank
Norway
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
351
Westport Resources Management
Connecticut
$864K -$20.3K -600 -2%
Macquarie Group
352
Macquarie Group
Australia
$855K +$48.3K +1,430 +6%
CIM
353
Calvert Investment Management
Maryland
$850K +$850K +25,169 New
MYAM
354
Meiji Yasuda Asset Management
Japan
$827K -$89.8K -2,660 -10%
TH
355
Timber Hill
Connecticut
$824K -$575K -17,029 -41%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$821K – – –
CSS
357
Cubist Systematic Strategies
Connecticut
$815K -$853K -25,241 -51%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$807K +$6.75K +200 +0.8%
LOAMS
359
Lombard Odier Asset Management (Switzerland)
Switzerland
$795K +$387K +11,415 +95%
MSU
360
Maple Securities USA
New Jersey
$795K +$476K +14,090 +149%
GC
361
Guardian Capital
Ontario, Canada
$790K -$132K -3,919 -14%
PCM
362
Perritt Capital Management
Illinois
$786K -$31.2K -925 -4%
MCC
363
Mid Continent Capital
Illinois
$770K – – –
SI
364
SII Investments
Wisconsin
$758K +$6.04K +179 +0.8%
BGIM
365
Brandywine Global Investment Management
Pennsylvania
$755K -$13.2M -390,710 -95%
SI
366
Shaker Investments
Ohio
$751K – – –
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$743K -$8.14K -241 -1%
LW
368
Linscomb Wealth
Texas
$739K -$46.3K -1,372 -6%
PAG
369
Private Advisor Group
New Jersey
$730K +$445K +13,184 +157%
Voloridge Investment Management
370
Voloridge Investment Management
Florida
$728K +$728K +21,556 New
WA
371
WFG Advisors
Texas
$726K +$23.7K +703 +3%
BPC
372
Banque Pictet & Cie
Switzerland
$725K +$725K +21,479 New
MIC
373
MU Investments Company
Japan
$713K -$146K -4,330 -17%
AB
374
Amalgamated Bank
New York
$709K +$38.3K +1,133 +6%
ID
375
Integral Derivatives
New York
$682K +$682K +20,182 New
13 14
15
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