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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 %
FAF
476
Fjarde Ap-fonden
Sweden
$274K 8,116 -5,860 -42%
CPA
477
Court Place Advisors
Maryland
$274K 8,100 – –
SSG
478
Summit Securities Group
New York
$274K 8,100 +3,800 +88%
NL
479
NWAM LLC
Washington
$273K 8,082 -2,047 -20%
P
480
Pitcairn
Pennsylvania
$273K 8,077 -791 -9%
JG
481
Jefferies Group
New York
$269K 7,967 -813 -9%
DAM
482
Delta Asset Management
Tennessee
$266K 7,880 -50 -0.6%
SC
483
Savant Capital
Illinois
$266K 7,865 -10 -0.1%
HIC
484
Hartline Investment Corp
Illinois
$263K 7,800 – –
IC
485
IKOS CIF
Cyprus
$260K 7,673 +7,599 +10,269%
SLG
486
Stanley-Laman Group
Pennsylvania
$253K 7,500 – –
Verition Fund Management
487
Verition Fund Management
Connecticut
$247K 7,317 -5,076 -41%
VFS
488
VSR Financial Services
Kansas
$239K 7,085 -11,133 -61%
W
489
Wealthfront
California
$233K 6,910 +1,708 +33%
HHGA
490
Halbert Hargrove Global Advisors
California
$232K 6,884 -1,270 -16%
SCM
491
Shelton Capital Management
Colorado
$222K 6,562 -1,600 -20%
WAM
492
Weatherly Asset Management
California
$220K 6,507 – –
EWM
493
Empirical Wealth Management
Washington
$218K 6,460 +6,460 New
GG
494
Gofen & Glossberg
Illinois
$209K 6,180 +6,180 New
CAS
495
CTC Alternative Strategies
Illinois
$203K 6,000 -4,500 -43%
IH
496
IFC Holdings
Florida
$202K 5,883 +5,883 New
TFA
497
Transamerica Financial Advisors
Florida
$176K 5,198 -372 -7%
1IC
498
1919 Investment Counsel
Maryland
$168K 4,951 +421 +9%
GIS
499
Guardian Investor Services
New York
$164K 4,860 -362 -7%
SEC
500
Seven Eight Capital
New York
$164K 4,849 -531 -10%
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