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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 %
ST
501
SpiderRock Trading
Illinois
– – – –
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$7K 300 – –
BRWM
503
B. Riley Wealth Management
Tennessee
$7K 300 +300 New
HF
504
Hoxton Financial
West Virginia
$5K 220 -683 -76%
AA
505
Apriem Advisors
California
$5K 200 – –
CG
506
Colony Group
Massachusetts
$5K 224 +56 +33%
CAL
507
Capital Advisors Ltd
Ohio
$5K 200 +200 New
SF
508
Synovus Financial
Georgia
$4K 185 -340 -65%
CFA
509
Carroll Financial Associates
North Carolina
$2K 100 – –
WF
510
WealthTrust Fairport
Ohio
$2K 95 +77 +428%
CCS
511
Crosspoint Capital Strategies
California
$1K 50 – –
TCM
512
TD Capital Management
Tennessee
$1K 32 – –
GI
513
Gradient Investments
Minnesota
$1K 58 +58 New
AUB
514
Atlantic Union Bankshares
Virginia
$1K 100 +100 New
Walleye Trading
515
Walleye Trading
New York
$929 39,345 +21,085 +115%
Renaissance Technologies
516
Renaissance Technologies
New York
– – -4,238,680 Closed
Axa
517
Axa
France
– – -1,834,529 Closed
TGI
518
Tradewinds Global Investors
California
– – -1,092,713 Closed
LSC
519
Lesa Sroufe & Co
Washington
– – -590,202 Closed
HA
520
Heartland Advisors
Wisconsin
– – -589,265 Closed
Capital Fund Management (CFM)
521
Capital Fund Management (CFM)
France
– – -383,660 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– – -127,960 Closed
OAC
523
OMERS Administration Corp
Ontario, Canada
– – -113,700 Closed
MF
524
Magnetar Financial
Illinois
– – -110,700 Closed
AI
525
Atria Investments
North Carolina
– – -110,333 Closed
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