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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
Principal Financial Group
Iowa
$108M
3
Norges Bank
Norges Bank
Norway
$118M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M
2
SSM
Sound Shore Management
Connecticut
$0
3
GA
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
DSC
Donald Smith & Co
New York
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
401
Old Mutual Customised Solutions
South Africa
$411K – – –
NSEDCP
402
NJ State Employees Deferred Compensation Plan
New Jersey
$403K – – –
HIM
403
Hillsdale Investment Management
Ontario, Canada
$398K -$26.9K -1,000 -6%
CIBC Private Wealth Group
404
CIBC Private Wealth Group
Georgia
$396K +$9.83K +366 +3%
PAM
405
PartnerRe Asset Management
Connecticut
$395K -$60.5K -2,254 -13%
FIM
406
Fruth Investment Management
Texas
$395K -$28.4K -1,045 -7%
CAN
407
Cetera Advisor Networks
California
$393K +$21.8K +810 +6%
Massachusetts Financial Services
408
Massachusetts Financial Services
Massachusetts
$392K +$645 +24 +0.2%
SC
409
Skylands Capital
Wisconsin
$377K +$377K +14,050 New
JIP
410
Jaffetilchin Investment Partners
Florida
$376K +$376K +13,993 New
FAF
411
Fjarde Ap-fonden
Sweden
$375K +$121K +4,495 +47%
CC
412
ClearArc Capital
Ohio
$374K +$1.07K +40 +0.3%
AIP
413
Ameritas Investment Partners
Nebraska
$373K – – –
IRS
414
Invictus RG (Singapore)
Singapore
$370K +$93.7K +3,491 +34%
Twin Tree Management
415
Twin Tree Management
Texas
$367K +$367K +13,653 New
HCM
416
Horrell Capital Management
Arkansas
$363K – – –
WSA
417
Wall Street Associates
California
$360K +$360K +13,420 New
Envestnet Asset Management
418
Envestnet Asset Management
Illinois
$359K +$939 +35 +0.3%
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$358K +$49.6K +1,846 +16%
ST
420
Smithfield Trust
Pennsylvania
$355K -$28K -1,043 -7%
CI
421
Constellation Investments
Ohio
$355K – – –
EMG
422
Ellington Management Group
Connecticut
$346K +$346K +12,900 New
Luther King Capital Management (LKCM)
423
Luther King Capital Management (LKCM)
Texas
$345K -$82K -3,053 -19%
IMS
424
Index Management Solutions
Pennsylvania
$345K +$187K +6,967 +118%
DnB Asset Management
425
DnB Asset Management
Norway
$340K +$340K +12,667 New
15 16
17
18 19