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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
ICAS
401
Investors Capital Advisory Services
Massachusetts
$526K -$307K -9,100 -37%
TRCT
402
Tower Research Capital (TRC)
New York
$526K -$212K -6,275 -29%
OMCS
403
Old Mutual Customised Solutions
South Africa
$517K
NSEDCP
404
NJ State Employees Deferred Compensation Plan
New Jersey
$507K
PCM
405
Palisade Capital Management
New Jersey
$507K +$84.5K +2,500 +20%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$498K
PHK
407
Point72 Hong Kong
Hong Kong
$493K +$493K +14,613 New
MCC
408
Malaga Cove Capital
California
$492K +$492K +14,560 New
CAN
409
Cetera Advisor Networks
California
$489K +$2.87K +86 +0.6%
FIM
410
Fruth Investment Management
Texas
$488K -$3.38K -100 -0.7%
BCI
411
Brinker Capital Investments
Pennsylvania
$486K -$260K -7,708 -35%
CC
412
ClearArc Capital
Ohio
$479K +$8.28K +245 +2%
Envestnet Asset Management
413
Envestnet Asset Management
Illinois
$478K +$26.5K +786 +6%
DADC
414
D.A. Davidson & Co
Montana
$473K -$186K -5,525 -28%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$465K +$5.88K +312 +1%
KBC Group
416
KBC Group
Belgium
$458K -$27.8M -824,829 -98%
HCM
417
Horrell Capital Management
Arkansas
$456K
CI
418
Constellation Investments
Ohio
$449K +$3.38K +100 +0.8%
JIP
419
Jaffetilchin Investment Partners
Florida
$437K -$35.2K -1,042 -7%
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
$437K -$4.01K -121 -0.9%
AIP
421
Ameritas Investment Partners
Nebraska
$431K -$37.5K -1,109 -8%
SCM
422
Signia Capital Management
Washington
$430K -$205K -6,070 -32%
CPP
423
Crow Point Partners
Massachusetts
$424K +$424K +12,560 New
PAM
424
PartnerRe Asset Management
Connecticut
$423K -$73.2K -2,171 -15%
Janus Henderson Group
425
Janus Henderson Group
United Kingdom
$422K