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Southwest Airlines
LUV

Overview Fund Activity

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+108
Holders Change %
+18.46%
% of All Funds
18.49%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
157
Increased
211
Reduced
261
Closed
39
Calls
$253M
Puts
$146M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.71B
2
ECU
Egerton Capital (UK)
United Kingdom
$626M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
4
Millennium Management
Millennium Management
New York
$127M
5
Invesco
Invesco
Georgia
$278M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$448M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$311M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$1.79M +$326K +7,672 +22%
GMIM
352
General Motors Investment Management
New York
$1.79M +$1.79M +42,208 New
ClearBridge Investments
353
ClearBridge Investments
New York
$1.76M – – –
EAM
354
Eagle Asset Management
Florida
$1.75M +$1.75M +41,250 New
ACM
355
Argonaut Capital Management
New York
$1.69M – – –
PAG
356
Private Advisor Group
New Jersey
$1.67M +$751K +17,743 +82%
BOH
357
Bank of Hawaii
Hawaii
$1.64M +$323K +7,645 +25%
MFS
358
MSI Financial Services
Massachusetts
$1.64M +$1.29M +30,495 +373%
SIM
359
Sentry Investment Management
Wisconsin
$1.63M – – –
Lazard Asset Management
360
Lazard Asset Management
New York
$1.57M +$1.22M +28,844 +346%
BUB
361
BBVA USA Bancshares
Texas
$1.55M +$1.17M +27,708 +308%
SLI
362
Sumitomo Life Insurance
Japan
$1.54M -$910K -21,497 -37%
PAM
363
Princeton Alpha Management
New Jersey
$1.52M +$1.52M +35,802 New
OA
364
OFI Advisors
Pennsylvania
$1.5M -$557K -13,164 -27%
KIA
365
Kopp Investment Advisors
Minnesota
$1.5M -$193K -4,556 -11%
CB
366
Commerce Bank
Missouri
$1.48M +$13.4K +316 +0.9%
1GA
367
1st Global Advisors
Texas
$1.46M +$58.7K +1,388 +4%
PA
368
Profund Advisors
Maryland
$1.46M +$294K +6,935 +25%
WCM
369
Westend Capital Management
California
$1.46M +$1.46M +34,376 New
Nomura Asset Management
370
Nomura Asset Management
Japan
$1.44M +$150K +3,550 +12%
QT
371
Quantbot Technologies
New York
$1.43M +$1.43M +33,778 New
RC
372
RegentAtlantic Capital
New Jersey
$1.41M -$286K -6,765 -17%
NFG
373
Next Financial Group
Texas
$1.39M -$901K -21,282 -39%
ACM
374
Afton Capital Management
North Carolina
$1.38M +$1.38M +32,500 New
MCC
375
Malaga Cove Capital
California
$1.36M +$737K +17,281 +119%
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