LUV icon

Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
551
Carroll Financial Associates
North Carolina
$7K 275 +175 +175%
CG
552
Colony Group
Massachusetts
$6K 224 – –
HF
553
Hoxton Financial
West Virginia
$6K 220 – –
CGT
554
Capital Guardian Trust
California
$6K 236 +236 New
AA
555
Apriem Advisors
California
$5K 200 – –
SF
556
Synovus Financial
Georgia
$5K 185 – –
CAL
557
Capital Advisors Ltd
Ohio
$5K 201 +1 +0.5%
FAM
558
Fred Alger Management
New York
$4K 145 +145 New
Parallax Volatility Advisers
559
Parallax Volatility Advisers
California
$4K 150 +150 New
AP
560
Atwood & Palmer
Missouri
$4K 160 +160 New
CA
561
CapWealth Advisors
Tennessee
$3K 100 +100 New
IC
562
IKOS CIF
Cyprus
$2K 74 -9,500 -99%
GI
563
Gradient Investments
Minnesota
$2K 58 – –
Walleye Trading
564
Walleye Trading
New York
$1.16K 43,278 +3,933 +10%
TCM
565
TD Capital Management
Tennessee
$1K 32 – –
SSM
566
Sound Shore Management
Connecticut
– – -4,924,850 Closed
Capital Research Global Investors
567
Capital Research Global Investors
California
– – -4,300,000 Closed
Capital International Investors
568
Capital International Investors
California
– – -3,220,000 Closed
FC
569
Fairpointe Capital
Illinois
– – -2,989,547 Closed
PI
570
PGGM Investments
Netherlands
– – -963,567 Closed
CIA
571
CSat Investment Advisory
Michigan
– – -420,568 Closed
MLIM
572
Mountain Lake Investment Management
Florida
– – -204,731 Closed
GP
573
GLG Partners
United Kingdom
– – -186,298 Closed
OA
574
Oxbow Advisors
Texas
– – -116,386 Closed
NVIM
575
New Vernon Investment Management
Illinois
– – -95,000 Closed
20 21 22
23
24