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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 %
GMIM
601
General Motors Investment Management
New York
– – -40,110 Closed
CCM
602
Cortex Capital Management
Texas
– – -30,000 Closed
QSS
603
Quantitative Systematic Strategies
Florida
– – -29,660 Closed
B
604
Baird
Wisconsin
– – -22,452 Closed
BCMU
605
BlueCrest Capital Management (UK)
Guernsey
– – -21,010 Closed
WIS
606
Wright Investors Service
Connecticut
– – -16,722 Closed
ACM
607
Apex Capital Management
Ohio
– – -15,700 Closed
SC
608
Skylands Capital
Wisconsin
– – -14,050 Closed
EMG
609
Ellington Management Group
Connecticut
– – -12,900 Closed
DnB Asset Management
610
DnB Asset Management
Norway
– – -12,667 Closed
QAM
611
Quantres Asset Management
Cayman Islands
– – -12,600 Closed
ZDA
612
Zweig-DiMenna Associates
New York
– – -10,100 Closed
DC
613
Deere & Company
Illinois
– – -10,048 Closed
BGAM
614
Boussard & Gavaudan Asset Management
United Kingdom
– – -10,038 Closed
SC
615
Saiers Capital
New York
– – -9,364 Closed
RP
616
Reinhart Partners
Wisconsin
– – -9,290 Closed
CG
617
Clinton Group
New York
– – -9,159 Closed
BRWM
618
B. Riley Wealth Management
Tennessee
– – -8,700 Closed
BC
619
Burney Company
Virginia
– – -7,838 Closed
LCM
620
Landscape Capital Management
New Jersey
– – -7,700 Closed
DSC
621
Donald Smith & Co
New York
– – -5,237 Closed
IGIM
622
I.G. Investment Management
Manitoba, Canada
– – -4,999 Closed
BRWA
623
B. Riley Wealth Advisors
Florida
– – -4,645 Closed
KPCM
624
Kings Point Capital Management
New York
– – -2,277 Closed
CFSG
625
Community Financial Services Group
Vermont
– – -1,660 Closed
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