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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 %
CC
451
Colrain Capital
Massachusetts
$106K 4,500 – –
HMS
452
Hanseatic Management Services
New Mexico
$97.6K 2,305 -92,875 -98%
HCC
453
Hirtle Callaghan & Co
Pennsylvania
$96K 4,050 – –
BRWA
454
B. Riley Wealth Advisors
Florida
$94K 3,995 +3,995 New
GLI
455
Guardian Life Insurance
New York
$93K 3,923 -62 -2%
IGIM
456
I.G. Investment Management
Manitoba, Canada
$92K 3,904 +2,883 +282%
TCM
457
Tradewinds Capital Management
Washington
$83K 3,502 – –
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$73.2K 3,100 – –
M&T Bank
459
M&T Bank
New York
$73K 3,082 +158 +5%
AR
460
Advisory Research
Illinois
$73K 3,075 +3,075 New
KPCM
461
Kings Point Capital Management
New York
$66K 2,787 +510 +22%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$65K 2,767 -5,263 -66%
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$51K 2,173 – –
NSIM
464
North Star Investment Management
Illinois
$50K 2,100 +2,100 New
FMP
465
Financial Management Professionals
Texas
$43K 1,829 – –
W
466
Wealthfront
California
$43K 1,813 +1,813 New
CFSG
467
Community Financial Services Group
Vermont
$39K 1,660 +1,660 New
M
468
MOTCO
Texas
$36K 1,512 – –
KT
469
Kanaly Trust
Texas
$36K 1,518 – –
AC
470
Alexandria Capital
Virginia
$35K 1,474 +48 +3%
NES
471
New England Securities
New York
$35K 1,486 +160 +12%
FNBT
472
FineMark National Bank & Trust
Florida
$32K 1,333 +1,333 New
PSI
473
Pinnacle Summer Investments
Virginia
$29K 1,200 – –
PI
474
PineBridge Investments
New York
$28K 1,202 -289,628 -100%
BPBT
475
Boston Private Bank & Trust
Massachusetts
$28K 1,200 – –
17 18
19
20 21