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Southwest Airlines
LUV

Overview Fund Activity

693 hedge funds and large institutions have $23.8B invested in Southwest Airlines in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 211 increasing their positions, 261 reducing their positions, and 39 closing their positions.

Holders
693
Holders Change
+108
Holders Change %
+18.46%
% of All Funds
18.49%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
157
Increased
211
Reduced
261
Closed
39
Calls
$253M
Puts
$146M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.5B
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$278M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$452M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$448M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$311M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$176M 4,154,389 +103,149 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$174M 4,106,260 +856,049 +26%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$172M 4,054,469 +1,094,968 +37%
Goldman Sachs
29
Goldman Sachs
New York
$162M 3,833,811 +542,461 +16%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$157M 3,700,067 -165,029 -4%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$143M 3,375,253 -2,021,304 -37%
RFC
32
Russell Frank Company
Washington
$143M 3,382,349 -647,130 -16%
PTC
33
Provident Trust Company
Wisconsin
$131M 3,100,075 +112,085 +4%
NRECA
34
National Rural Electric Cooperative Association
Virginia
$129M 3,048,023 – –
Millennium Management
35
Millennium Management
New York
$127M 2,994,445 +2,535,040 +552%
NI
36
Numeric Investors
Massachusetts
$122M 2,876,391 -111,836 -4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$121M 2,870,264 -140,156 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$113M 2,670,545 +237,238 +10%
Charles Schwab
39
Charles Schwab
California
$105M 2,489,216 -1,069,225 -30%
PAM
40
Panagora Asset Management
Massachusetts
$102M 2,407,943 -246,710 -9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$100M 2,364,777 -332,920 -12%
Norges Bank
42
Norges Bank
Norway
$99.9M 2,359,863 -38,603 -2%
BG
43
BlackRock Group
United Kingdom
$97.6M 2,307,408 +27,577 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$94.2M 2,224,777 -709,736 -24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$88.2M 1,922,470 -230,420 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$87.9M 2,076,249 +163,420 +9%
WRF
47
Waddell & Reed Financial
Kansas
$87M 2,056,000 +279,200 +16%
Renaissance Technologies
48
Renaissance Technologies
New York
$85M 2,008,100 +1,075,000 +115%
American Century Companies
49
American Century Companies
Missouri
$83.4M 1,970,609 +11,592 +0.6%
NA
50
Navellier & Associates
Nevada
$80.7M 1,907,259 -75,218 -4%
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