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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CI
426
Conning Inc
Connecticut
$812K -$25.8K -610 -3%
CTA
427
Chesley Taft & Associates
Illinois
$808K +$808K +19,100 New
MIC
428
MU Investments Company
Japan
$804K -$83.8K -2,000 -9%
WA
429
WFG Advisors
Texas
$795K -$115K -2,719 -13%
WAM
430
Wolverine Asset Management
Illinois
$795K +$364K +8,600 +84%
DWA
431
Douglass Winthrop Advisors
New York
$791K +$5.75K +136 +0.7%
AB
432
Amalgamated Bank
New York
$775K -$114K -2,685 -13%
PL
433
Parkwood LLC
Ohio
$768K +$266K +6,272 +53%
SMDAM
434
Sumitomo Mitsui DS Asset Management
Japan
$756K -$22.3K -528 -3%
EP
435
Edgestream Partners
New Jersey
$750K -$636K -15,036 -46%
RJFSA
436
Raymond James Financial Services Advisors
Florida
$742K +$16.3K +385 +2%
CAN
437
Cetera Advisor Networks
California
$741K +$129K +3,095 +21%
AAM
438
Advisors Asset Management
Colorado
$734K -$52.7K -1,246 -7%
UR
439
USCA RIA
Texas
$723K +$212K +5,000 +41%
MYAM
440
Meiji Yasuda Asset Management
Japan
$722K -$314K -7,430 -30%
Nordea Investment Management
441
Nordea Investment Management
Sweden
$722K -$308K -7,272 -30%
QOP
442
Quinn Opportunity Partners
Virginia
$719K +$719K +17,000 New
WAS
443
Winch Advisory Services
Wisconsin
$717K +$717K +16,933 New
ANB
444
Amarillo National Bank
Texas
$710K +$216K +5,092 +44%
ECM
445
Everence Capital Management
Indiana
$701K +$701K +16,576 New
FB
446
Fulton Bank
Pennsylvania
$692K – – –
ACM
447
Apex Capital Management
Ohio
$690K +$690K +16,295 New
NONA
448
Ninety One North America
New York
$690K +$690K +16,302 New
Fifth Third Bancorp
449
Fifth Third Bancorp
Ohio
$688K -$242K -5,724 -26%
ICAS
450
Investors Capital Advisory Services
Massachusetts
$688K +$28.5K +673 +4%
16 17
18
19 20