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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
ANB
376
Amarillo National Bank
Texas
$402K
PAM
377
PartnerRe Asset Management
Connecticut
$401K +$4.56K +193 +1%
FB
378
Fulton Bank
Pennsylvania
$398K -$82.6K -3,500 -17%
WIS
379
Wright Investors Service
Connecticut
$397K -$88.5K -3,743 -18%
WEC
380
Winslow Evans & Crocker
Massachusetts
$394K -$11.8K -500 -3%
RJFSA
381
Raymond James Financial Services Advisors
Florida
$391K +$10.6K +450 +3%
SI
382
Shaker Investments
Ohio
$390K +$390K +16,500 New
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$375K +$31.7K +1,344 +9%
HIM
384
Hillsdale Investment Management
Ontario, Canada
$373K +$9.44K +400 +3%
ACM
385
Apex Capital Management
Ohio
$371K +$371K +15,700 New
FIM
386
Fruth Investment Management
Texas
$368K -$30.7K -1,300 -8%
OMCS
387
Old Mutual Customised Solutions
South Africa
$361K
CCG
388
Cypress Capital Group
Florida
$359K +$1.99K +84 +0.6%
BBHC
389
Brown Brothers Harriman & Co
New York
$354K -$1.01M -42,531 -74%
NSEDCP
390
NJ State Employees Deferred Compensation Plan
New Jersey
$354K
NIM
391
NuWave Investment Management
New Jersey
$353K -$111K -4,693 -24%
WFM
392
Wilmington Funds Management
Delaware
$350K
CIBC Private Wealth Group
393
CIBC Private Wealth Group
Georgia
$346K +$346K +14,384 New
FHC
394
First Heartland Consultants
Missouri
$344K +$16K +675 +5%
Massachusetts Financial Services
395
Massachusetts Financial Services
Massachusetts
$344K +$344K +14,554 New
ST
396
Smithfield Trust
Pennsylvania
$337K +$179K +7,590 +114%
MCM
397
Matarin Capital Management
New York
$336K
TC
398
TradeLink Capital
Illinois
$336K
AIP
399
Ameritas Investment Partners
Nebraska
$328K -$25.4K -1,075 -7%
CC
400
ClearArc Capital
Ohio
$328K +$21.8K +925 +7%