LUV icon

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 %
SKK
451
Shepherd Kaplan Krochuk
Massachusetts
$338K 10,002 +10,002 New
Massachusetts Financial Services
452
Massachusetts Financial Services
Massachusetts
$336K 9,949 -4,629 -32%
T
453
TradeWorx
New Jersey
$333K 9,848 -27,705 -74%
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$333K 9,839 -70 -0.7%
SCA
455
Stonebridge Capital Advisors
Minnesota
$331K 9,791 +9,791 New
EVM
456
Eaton Vance Management
Massachusetts
$327K 9,682 – –
NIM
457
NuWave Investment Management
New Jersey
$322K 9,540 +9,540 New
JIC
458
Johnson Investment Counsel
Ohio
$322K 9,556 +9,556 New
TC
459
TradeLink Capital
Illinois
$317K 9,384 -2,400 -20%
AAM
460
Azzad Asset Management
Virginia
$311K 9,203 +463 +5%
BGIM
461
Boussard & Gavaudan Investment Management
United Kingdom
$309K 9,067 +9,067 New
CAM
462
Columbia Asset Management
Michigan
$304K 9,000 -2,250 -20%
BUB
463
BBVA USA Bancshares
Texas
$304K 9,005 +9,005 New
NCA
464
NCM Capital Advisers
North Carolina
$299K 8,850 +8,850 New
LP
465
LMR Partners
United Kingdom
$296K 8,777 -433,107 -98%
IFS
466
Ifrah Financial Services
Arkansas
$293K 8,684 +8,684 New
ST
467
Smithfield Trust
Pennsylvania
$292K 8,636 -4,581 -35%
Victory Capital Management
468
Victory Capital Management
Texas
$289K 8,532 -1,044,524 -99%
HH
469
Hilltop Holdings
Texas
$285K 8,453 – –
CL
470
CSS LLC
Illinois
$284K 8,400 – –
ONB
471
Old National Bancorp
Indiana
$282K 8,362 +8,362 New
Lazard Asset Management
472
Lazard Asset Management
New York
$281K 8,342 +8,342 New
CW
473
Cobiz Wealth
Colorado
$278K 8,220 +610 +8%
MFS
474
MSI Financial Services
Massachusetts
$276K 8,177 -2,740 -25%
1SB
475
1ST Source Bank
Indiana
$275K 8,149 -500 -6%
17 18
19
20 21