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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 %
Capital Research Global Investors
26
Capital Research Global Investors
California
$102M 4,300,000 -4,400,300 -51%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$93.9M 3,978,059 -1,965,389 -33%
RFC
28
Russell Frank Company
Washington
$89.6M 3,795,271 +1,532,814 +68%
DSC
29
Donald Smith & Co
New York
$88.9M 3,765,832 -3,450,506 -48%
SFM
30
Systematic Financial Management
New Jersey
$83.5M 3,537,056 +2,773,111 +363%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.8M 3,293,316 -10,949 -0.3%
Capital International Investors
32
Capital International Investors
California
$76M 3,220,000 -640,000 -17%
FCAM
33
F&C Asset Management
United Kingdom
$75.9M 3,216,628 -532,963 -14%
GC
34
Guggenheim Capital
Illinois
$74.5M 3,154,441 -481,568 -13%
NRECA
35
National Rural Electric Cooperative Association
Virginia
$74.3M 3,148,023 – –
APG Asset Management
36
APG Asset Management
Netherlands
$73.5M 3,113,514 +77,370 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$72.2M 3,056,600 +847,600 +38%
PTC
38
Provident Trust Company
Wisconsin
$71.5M 3,026,350 +190,825 +7%
FC
39
Fairpointe Capital
Illinois
$70.6M 2,989,547 -2,545,310 -46%
NI
40
Numeric Investors
Massachusetts
$68.3M 2,891,100 +1,279,200 +79%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$68.2M 2,889,389 +101,928 +4%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$67.6M 2,863,420 -8,163,010 -74%
Bank of America
43
Bank of America
North Carolina
$66.9M 2,834,188 +1,242,372 +78%
AQR Capital Management
44
AQR Capital Management
Connecticut
$65.5M 2,773,636 +46,580 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$61.7M 2,612,476 -182,501 -7%
PAM
46
Panagora Asset Management
Massachusetts
$58.4M 2,474,440 +501,253 +25%
Prudential Financial
47
Prudential Financial
New Jersey
$57.8M 2,446,548 +1,414,237 +137%
NA
48
Navellier & Associates
Nevada
$55.5M 2,349,755 -145,289 -6%
Victory Capital Management
49
Victory Capital Management
Texas
$54.9M 2,325,525 -610,375 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$53.4M 2,269,312 -607,299 -21%
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