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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SI
426
Stephens Inc
Arkansas
$422K 12,496 +492 +4%
RFC
427
Regions Financial Corp
Alabama
$422K 12,494 +707 +6%
Luther King Capital Management (LKCM)
428
Luther King Capital Management (LKCM)
Texas
$418K 12,391 -452 -4%
PFC
429
Phocas Financial Corp
California
$418K 12,385 – –
AP
430
Advisor Partners
California
$415K 12,290 +12,290 New
UR
431
USCA RIA
Texas
$408K 12,078 +1,373 +13%
SB
432
Suntrust Banks
Georgia
$407K 12,092 -4,099 -25%
SF
433
Synovus Financial
Georgia
$407K 12,117 +11,932 +6,450%
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
$405K 12,006 +982 +9%
PL
435
Parkwood LLC
Ohio
$401K 11,865 +11,865 New
Janney Montgomery Scott
436
Janney Montgomery Scott
Pennsylvania
$399K 11,819 +3,897 +49%
SCA
437
Salient Capital Advisors
Texas
$399K 11,809 +813 +7%
ANB
438
Amarillo National Bank
Texas
$394K 11,676 -5,349 -31%
MCM
439
McKinley Capital Management
Alaska
$393K 11,625 -87 -0.7%
KAM
440
Keeley Asset Management
Illinois
$387K 11,450 – –
IMS
441
Index Management Solutions
Pennsylvania
$372K 11,001 -1,856 -14%
ASN
442
Advisory Services Network
Georgia
$370K 10,947 +2,293 +26%
WSA
443
Wall Street Associates
California
$365K 10,820 -2,600 -19%
TIM
444
TBP Investments Management
Texas
$351K 10,400 +10,400 New
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$350K 10,335 +7,629 +282%
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$349K 10,344 -1,685 -14%
AWM
447
Avior Wealth Management
Nebraska
$349K 10,330 – –
HIM
448
Hillsdale Investment Management
Ontario, Canada
$348K 10,300 -4,500 -30%
WAM
449
Wolverine Asset Management
Illinois
$344K 10,200 -29,700 -74%
IRS
450
Invictus RG (Singapore)
Singapore
$342K 10,135 -3,651 -26%
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