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Southwest Airlines
LUV

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
5
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$102M
3
DSC
3
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
426
Transamerica Financial Advisors
Florida
$242K 10,216 -13,835 -58%
AWM
427
Avior Wealth Management
Nebraska
$241K 10,210 +10 +0.1%
LNWWM
428
Laird Norton Wetherby Wealth Management
California
$239K 10,104 -238 -2%
SCA
429
Salient Capital Advisors
Texas
$239K 10,125 – –
DC
430
Deere & Company
Illinois
$237K 10,048 -2,002 -17%
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
$234K 9,935 +9,935 New
FIG
432
Fortress Investment Group
New York
$231K 9,800 +9,800 New
EVM
433
Eaton Vance Management
Massachusetts
$228K 9,682 +9,682 New
1SB
434
1ST Source Bank
Indiana
$225K 9,549 -2,500 -21%
IC
435
IKOS CIF
Cyprus
$225K 9,574 +3,101 +48%
FAF
436
Fjarde Ap-fonden
Sweden
$224K 9,481 +7,150 +307%
SEC
437
Seven Eight Capital
New York
$210K 8,880 +8,880 New
AAM
438
Advisors Asset Management
Colorado
$204K 8,649 +4,694 +119%
RG
439
Renaissance Group
Kentucky
$203K 8,617 +8,617 New
HH
440
Hilltop Holdings
Texas
$200K 8,453 +8,453 New
TSW
441
Thompson Siegel & Walmsley
Virginia
$191K 8,100 -72,050 -90%
DAM
442
Delta Asset Management
Tennessee
$187K 7,930 -82 -1%
BEAM
443
Baker Ellis Asset Management
Washington
$182K 7,700 -900 -10%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$142K 6,000 – –
IMS
445
Index Management Solutions
Pennsylvania
$139K 5,890 +1,481 +34%
GIS
446
Guardian Investor Services
New York
$127K 5,373 -287 -5%
NYLT
447
New York Life Trust
New York
$124K 5,231 -652 -11%
TDC
448
Thompson Davis & Co
Virginia
$123K 5,190 +4,440 +592%
1IC
449
1919 Investment Counsel
Maryland
$107K 4,530 – –
CTC
450
Central Trust Company
Missouri
$106K 4,508 -30,600 -87%
16 17
18
19 20