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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 %
ONB
526
Old National Bancorp
Indiana
$375K 8,871 +509 +6%
JIC
527
Johnson Investment Counsel
Ohio
$373K 8,827 -729 -8%
1SB
528
1ST Source Bank
Indiana
$366K 8,649 +500 +6%
HH
529
Hilltop Holdings
Texas
$361K 8,526 +73 +0.9%
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
$351K 8,262 -15,182 -65%
FPC
531
Falcon Point Capital
California
$351K 8,294 -8,628 -51%
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
$351K 8,262 +8,262 New
Koshinski Asset Management
533
Koshinski Asset Management
Illinois
$350K 8,274 +8,274 New
CW
534
Cobiz Wealth
Colorado
$348K 8,220 – –
W
535
Wealthfront
California
$347K 8,194 +1,284 +19%
IFS
536
Ifrah Financial Services
Arkansas
$346K 8,172 -512 -6%
ST
537
Smithfield Trust
Pennsylvania
$346K 8,174 -462 -5%
SC
538
Savant Capital
Illinois
$338K 7,985 +120 +2%
TCM
539
Traynor Capital Management
Pennsylvania
$338K 7,995 +7,995 New
DAM
540
Delta Asset Management
Tennessee
$333K 7,880 – –
JPTCCM
541
J.P. Turner & Co Capital Management
Georgia
$333K 8,095 +8,095 New
SLG
542
Stanley-Laman Group
Pennsylvania
$332K 7,850 +350 +5%
HIC
543
Hartline Investment Corp
Illinois
$330K 7,800 – –
IH
544
IFC Holdings
Florida
$327K 7,918 +2,035 +35%
AP
545
Appleton Partners
Massachusetts
$326K 7,700 +7,700 New
SB
546
Suntrust Banks
Georgia
$302K 7,182 -4,910 -41%
P
547
Pitcairn
Pennsylvania
$298K 7,053 -1,024 -13%
Jacobs Levy Equity Management
548
Jacobs Levy Equity Management
New Jersey
$292K 6,900 +6,900 New
RJT
549
Raymond James Trust
Florida
$291K 6,870 +6,870 New
CAM
550
Columbia Asset Management
Michigan
$288K 6,800 -2,200 -24%
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