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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 %
WA
476
WealthTrust-Arizona
Arizona
$28K 1,206 +2 +0.2%
CBT
477
Central Bank & Trust
Kentucky
$26K 1,092 – –
KCPG
478
Kavar Capital Partners Group
Kansas
$25K 1,100 +1,000 +1,000%
SC
479
Saturna Capital
Washington
$24K 1,000 – –
MWP
480
MYCIO Wealth Partners
Pennsylvania
$24K 1,016 +4 +0.4%
HRIA
481
Haberer Registered Investment Advisor
Ohio
$24K 1,000 +1,000 New
MSFP
482
Mark Sheptoff Financial Planning
Connecticut
$24K 1,000 +1,000 New
ACS
483
Archford Capital Strategies
Illinois
$22.6K 959 +959 New
PFP
484
Pinnacle Financial Partners
Tennessee
$21K 910 – –
MCM
485
Manchester Capital Management
Vermont
$18K 776 – –
SAMC
486
Shinko Asset Management Company
Japan
$17K 705 -295 -30%
MUMSS
487
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K 730 +730 New
Manulife (Manufacturers Life Insurance)
488
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3K 692,092 +18,787 +3%
TRCT
489
Tower Research Capital (TRC)
New York
$16K 662 -16,211 -96%
VIA
490
Vantage Investment Advisors
Pennsylvania
$15K 652 – –
TWA
491
TCI Wealth Advisors
Arizona
$15K 620 – –
QAM
492
QCI Asset Management
New York
$14K 606 -200 -25%
PTC
493
Private Trust Company
Ohio
$14K 585 +125 +27%
LFR
494
Lehman Financial Resources
Pennsylvania
$12K 500 -200 -29%
KTC
495
Kistler-Tiffany Companies
Pennsylvania
$12K 505 – –
First Manhattan
496
First Manhattan
New York
$11K 500 – –
HI
497
Hudock Inc
Pennsylvania
$9K 400 – –
PIM
498
Parasol Investment Management
Illinois
$9K 388 – –
TCOV
499
Trust Company of Vermont
Vermont
$9K 400 +400 New
CFA
500
CT Financial Advisors
Pennsylvania
$8.86K 200 +200 New
18 19
20
21 22