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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.

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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$113M 4,200,189 -1,467,361 -26%
Principal Financial Group
27
Principal Financial Group
Iowa
$108M 4,006,554 +2,315,144 +137%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$104M 3,859,862 +2,916,450 +309%
GC
29
Guggenheim Capital
Illinois
$100M 3,733,543 +579,102 +18%
Charles Schwab
30
Charles Schwab
California
$95.5M 3,553,949 +1,303,662 +58%
Bank of America
31
Bank of America
North Carolina
$94.5M 3,518,479 +684,291 +24%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.2M 3,469,544 +176,228 +5%
APG Asset Management
33
APG Asset Management
Netherlands
$86.9M 3,233,571 +120,057 +4%
NI
34
Numeric Investors
Massachusetts
$86.4M 3,216,372 +325,272 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$85.5M 3,183,075 -794,984 -20%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$83.6M 3,111,200 +54,600 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$83.1M 3,091,951 +645,403 +26%
NRECA
38
National Rural Electric Cooperative Association
Virginia
$81.9M 3,048,023 -100,000 -3%
PTC
39
Provident Trust Company
Wisconsin
$81.1M 3,019,665 -6,685 -0.2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$79.2M 2,950,336 +176,700 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$73.8M 2,746,776 +1,136,420 +71%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$73.6M 2,738,997 -150,392 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$69.5M 2,586,027 -26,449 -1%
SFM
44
Systematic Financial Management
New Jersey
$66.5M 2,476,814 -1,060,242 -30%
PAM
45
Panagora Asset Management
Massachusetts
$66.3M 2,468,064 -6,376 -0.3%
BG
46
BlackRock Group
United Kingdom
$63.3M 2,358,464 +149,645 +7%
NA
47
Navellier & Associates
Nevada
$61.2M 2,278,052 -71,703 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$60.9M 2,265,959 +1,329,224 +142%
WG
49
Winton Group
United Kingdom
$58.1M 2,163,819 +2,163,819 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$57M 2,121,316 +1,763,039 +492%
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