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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 %
NIM
376
Needham Investment Management
New York
$676K – – –
IMAS
377
ID Management A/S
Denmark
$675K +$675K +20,000 New
CI
378
Conning Inc
Connecticut
$669K -$33.5K -990 -5%
FA
379
FDx Advisors
Illinois
$643K -$189K -5,583 -23%
AAM
380
Advisors Asset Management
Colorado
$628K -$49.1K -1,452 -7%
DWA
381
Douglass Winthrop Advisors
New York
$627K – – –
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$621K -$89.2K -2,643 -13%
SCM
383
Sterling Capital Management
North Carolina
$615K – – –
CC
384
Cipher Capital
New York
$610K +$610K +18,072 New
DCM
385
Driehaus Capital Management
Illinois
$592K -$1.11M -32,892 -65%
TNBTD
386
Trustmark National Bank Trust Department
Mississippi
$591K -$51.3K -1,520 -8%
TMAM
387
Tokio Marine Asset Management
Japan
$584K -$155K -4,596 -21%
AA
388
ALPS Advisors
Colorado
$584K +$584K +17,300 New
CCG
389
Cypress Capital Group
Florida
$582K -$16.4K -485 -3%
RJFSA
390
Raymond James Financial Services Advisors
Florida
$579K +$3.38K +100 +0.6%
FPC
391
Falcon Point Capital
California
$571K -$216K -6,408 -27%
PRCM
392
Pine River Capital Management
Minnesota
$570K -$2.11M -62,590 -79%
FIG
393
Fortress Investment Group
New York
$561K +$561K +16,600 New
WEC
394
Winslow Evans & Crocker
Massachusetts
$557K – – –
V
395
Veritable
Delaware
$554K +$20.2K +599 +4%
FB
396
Fulton Bank
Pennsylvania
$552K -$16.9K -500 -3%
LIA
397
LS Investment Advisors
Michigan
$549K -$44.8K -1,326 -8%
AW
398
Alpha Windward
Massachusetts
$546K +$505K +14,940 +1,220%
DM
399
Diker Management
New York
$540K – – –
FHC
400
First Heartland Consultants
Missouri
$529K +$3.95K +117 +0.8%
14 15
16
17 18