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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 %
IPRC
576
Indices-Pac Research Corporation
New Jersey
– – -87,977 Closed
Jennison Associates
577
Jennison Associates
New York
– – -73,298 Closed
PP
578
Prudential plc
United Kingdom
– – -62,535 Closed
CC
579
Cipher Capital
New York
– – -56,524 Closed
AAM
580
Aston Asset Management
Illinois
– – -44,205 Closed
QT
581
Quantbot Technologies
New York
– – -43,761 Closed
MAM
582
Meeder Asset Management
Ohio
– – -34,085 Closed
PRC
583
Platte River Capital
Colorado
– – -29,500 Closed
SCA
584
SAC Capital Advisors
Connecticut
– – -19,535 Closed
NIM
585
NuWave Investment Management
New Jersey
– – -14,949 Closed
PAM
586
Princeton Alpha Management
New Jersey
– – -12,334 Closed
Rafferty Asset Management
587
Rafferty Asset Management
New York
– – -11,889 Closed
CCIA
588
Campbell & Co Investment Adviser
Maryland
– – -11,651 Closed
GVT
589
Genesee Valley Trust
New York
– – -10,636 Closed
FIG
590
Fortress Investment Group
New York
– – -9,800 Closed
AR
591
Advisory Research
Illinois
– – -3,075 Closed
KCPG
592
Kavar Capital Partners Group
Kansas
– – -1,100 Closed
MUMSS
593
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -730 Closed
AUB
594
Atlantic Union Bankshares
Virginia
– – -100 Closed
WF
595
WealthTrust Fairport
Ohio
$0 18 -77 -81%
TCA
596
Teewinot Capital Advisers
New York
– – – –
HT
597
HAP Trading
New York
– – – –
OCM
598
Otter Creek Management
Florida
– – – –
ST
599
SpiderRock Trading
Illinois
– – – –
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