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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
451
Eaton Vance Management
Massachusetts
$261K – – –
MSU
452
Maple Securities USA
New Jersey
$254K +$254K +9,444 New
SC
453
Saiers Capital
New York
$252K +$252K +9,364 New
RP
454
Reinhart Partners
Wisconsin
$250K +$250K +9,290 New
CG
455
Clinton Group
New York
$246K +$246K +9,159 New
P
456
Pitcairn
Pennsylvania
$238K -$86.6K -3,226 -27%
JG
457
Jefferies Group
New York
$236K -$1.5M -55,801 -86%
AAM
458
Azzad Asset Management
Virginia
$235K +$235K +8,740 New
BRWM
459
B. Riley Wealth Management
Tennessee
$233K +$225K +8,400 +2,800%
1SB
460
1ST Source Bank
Indiana
$232K -$24.1K -900 -9%
ASN
461
Advisory Services Network
Georgia
$232K +$232K +8,654 New
HH
462
Hilltop Holdings
Texas
$227K – – –
CL
463
CSS LLC
Illinois
$226K +$226K +8,400 New
PAG
464
Private Advisor Group
New Jersey
$226K +$226K +8,421 New
RG
465
Renaissance Group
Kentucky
$225K -$6.06K -226 -3%
HHGA
466
Halbert Hargrove Global Advisors
California
$219K +$219K +8,154 New
SCM
467
Shelton Capital Management
Colorado
$219K +$219K +8,162 New
CPA
468
Court Place Advisors
Maryland
$218K +$218K +8,100 New
DAM
469
Delta Asset Management
Tennessee
$213K – – –
Janney Montgomery Scott
470
Janney Montgomery Scott
Pennsylvania
$213K +$213K +7,922 New
SC
471
Savant Capital
Illinois
$212K +$212K +7,875 New
BC
472
Burney Company
Virginia
$211K +$211K +7,838 New
HIC
473
Hartline Investment Corp
Illinois
$210K +$210K +7,800 New
LCM
474
Landscape Capital Management
New Jersey
$207K +$207K +7,700 New
CW
475
Cobiz Wealth
Colorado
$204K +$204K +7,610 New
17 18
19
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