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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$452M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$448M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$311M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
376
Achievement Holdings
Illinois
$1.35M 32,000 +32,000 New
GC
377
Globeflex Capital
California
$1.35M 31,964 -149,103 -82%
ID
378
Integral Derivatives
New York
$1.35M 31,882 +11,700 +58%
LMAM
379
Legg Mason Asset Management
Japan
$1.35M 31,800 -4,000 -11%
RCM
380
Reynolds Capital Management
Nevada
$1.34M 31,700 -22,600 -42%
SFP
381
Santa Fe Partners
New Mexico
$1.34M 31,707 +31,707 New
BPC
382
Banque Pictet & Cie
Switzerland
$1.33M 31,419 +9,940 +46%
TH
383
TCTC Holdings
Texas
$1.33M 31,394 -20,750 -40%
ACM
384
Argentus Capital Management
Texas
$1.29M 30,529 -5,254 -15%
JG
385
Jefferies Group
New York
$1.29M 30,397 +22,430 +282%
SPC
386
Sigma Planning Corp
Michigan
$1.28M 30,255 +30,255 New
REMPR
387
Roof Eidam Maycock Peralta (REMP)
California
$1.26M 29,825 +29,825 New
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.25M 29,574 -19,250 -39%
AF
389
Aldebaran Financial
$1.25M 29,550 +29,550 New
Mitsubishi UFJ Asset Management
390
Mitsubishi UFJ Asset Management
Japan
$1.24M 29,071 -49,690 -63%
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$1.23M 29,100 -3,800 -12%
EAM
392
EverPoint Asset Management
Connecticut
$1.23M 28,957 -46,043 -61%
CAM
393
ClariVest Asset Management
California
$1.22M 28,779 +28,637 +20,167%
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$1.22M 28,700 -200 -0.7%
CC
395
Cipher Capital
New York
$1.21M 28,503 +10,431 +58%
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$1.2M 28,275 +15,072 +114%
JIP
397
Jaffetilchin Investment Partners
Florida
$1.18M 27,821 +14,870 +115%
EGM
398
Engineers Gate Manager
New York
$1.17M 27,724 +27,724 New
CIM
399
Calvert Investment Management
Maryland
$1.16M 27,453 +2,284 +9%
SSG
400
Summit Securities Group
New York
$1.16M 27,315 +19,215 +237%
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