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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 %
BEAM
501
Baker Ellis Asset Management
Washington
$162K 4,800 -100 -2%
CC
502
Colrain Capital
Massachusetts
$152K 4,500 – –
SC
503
SRB Corp
Massachusetts
$148K 4,388 +4,388 New
NYLT
504
New York Life Trust
New York
$144K 4,276 -709 -14%
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
$142K 4,207 +4,057 +2,705%
HCC
506
Hirtle Callaghan & Co
Pennsylvania
$137K 4,050 – –
GLI
507
Guardian Life Insurance
New York
$132K 3,897 -85 -2%
CTC
508
Central Trust Company
Missouri
$118K 3,508 -600 -15%
TCM
509
Tradewinds Capital Management
Washington
$118K 3,502 – –
MFBTD
510
MB Financial Bank - Trust Department
Illinois
$112K 3,750 +1,625 +76%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$105K 3,100 – –
Point72 Asset Management
512
Point72 Asset Management
Connecticut
$101K 3,000 -1,200 -29%
M
513
MOTCO
Texas
$76K 2,261 – –
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$74K 2,178 -500 -19%
GSC
515
Ground Swell Capital
South Carolina
$73K 2,150 +1,364 +174%
NSIM
516
North Star Investment Management
Illinois
$71K 2,100 – –
SAC
517
Smith Affiliated Capital
New York
– – – –
BBHC
518
Brown Brothers Harriman & Co
New York
$67K 1,994 – –
PMFA
519
Plante Moran Financial Advisors
Michigan
$62K 1,835 – –
FMP
520
Financial Management Professionals
Texas
$61K 1,829 – –
TDC
521
Thompson Davis & Co
Virginia
$60K 1,767 +1,015 +135%
NES
522
New England Securities
New York
$56K 1,646 -25 -1%
KT
523
Kanaly Trust
Texas
$51K 1,518 – –
RNS
524
Robert N. Shapiro
$50K 1,534 +174 +13%
VCM
525
Vigilant Capital Management
Maine
$50K 1,477 +1,477 New
19 20
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