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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 %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$131M 3,865,096 +5,234 +0.1%
Prudential Financial
27
Prudential Financial
New Jersey
$123M 3,643,938 +551,987 +18%
Charles Schwab
28
Charles Schwab
California
$120M 3,558,441 +4,492 +0.1%
Bank of America
29
Bank of America
North Carolina
$113M 3,348,678 -169,801 -5%
Goldman Sachs
30
Goldman Sachs
New York
$111M 3,291,350 -1,985,398 -38%
AQR Capital Management
31
AQR Capital Management
Connecticut
$110M 3,250,211 +299,875 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$104M 3,091,372 +1,844,724 +148%
NRECA
33
National Rural Electric Cooperative Association
Virginia
$103M 3,048,023 – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$102M 3,010,420 -100,780 -3%
NI
35
Numeric Investors
Massachusetts
$101M 2,988,227 -228,145 -7%
PTC
36
Provident Trust Company
Wisconsin
$101M 2,987,990 -31,675 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$99.9M 2,959,501 -223,574 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$99.1M 2,934,513 +1,658,716 +130%
GC
39
Guggenheim Capital
Illinois
$94.4M 2,796,350 -937,193 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$91.1M 2,697,697 -41,300 -2%
PAM
41
Panagora Asset Management
Massachusetts
$89.6M 2,654,653 +186,589 +8%
WG
42
Winton Group
United Kingdom
$83.8M 2,481,676 +317,857 +15%
APG Asset Management
43
APG Asset Management
Netherlands
$83M 2,458,940 -774,631 -24%
Allianz Asset Management
44
Allianz Asset Management
Germany
$82.7M 2,448,165 -137,862 -5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$82.2M 2,433,307 +311,991 +15%
Norges Bank
46
Norges Bank
Norway
$81M 2,398,466 -1,985,488 -45%
BG
47
BlackRock Group
United Kingdom
$77M 2,279,831 -78,633 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$72.7M 2,152,890 +61,473 +3%
BlackRock
49
BlackRock
New York
$72.5M 2,146,271 +614,479 +40%
Morgan Stanley
50
Morgan Stanley
New York
$68.8M 2,038,328 +380,908 +23%
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