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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 %
ACS
626
Archford Capital Strategies
Illinois
$45K 1,059 +100 +10%
MCM
627
Manchester Capital Management
Vermont
$44K 1,050 +280 +36%
AC
628
Alexandria Capital
Virginia
$43K 1,016 – –
HNB
629
Huntington National Bank
Ohio
$43K 1,024 +1,024 New
SC
630
Saturna Capital
Washington
$42K 1,000 – –
MSFP
631
Mark Sheptoff Financial Planning
Connecticut
$42K 1,000 – –
HRIA
632
Haberer Registered Investment Advisor
Ohio
$42K 1,000 – –
LFR
633
Lehman Financial Resources
Pennsylvania
$42K 1,000 +500 +100%
GWS
634
Glassman Wealth Services
Virginia
$42K 1,000 +1,000 New
S
635
SignatureFD
Georgia
$41K 966 +963 +32,100%
FANJ
636
Financial Architects (New Jersey)
New Jersey
$40K 951 +358 +60%
MCM
637
MV Capital Management
Maryland
$39K 930 +930 New
GI
638
Gradient Investments
Minnesota
$35K 835 +600 +255%
PFG
639
Piershale Financial Group
Illinois
$34K 801 +200 +33%
PFG
640
Pacific Financial Group
Washington
$32K 750 +750 New
VIA
641
Vantage Investment Advisors
Pennsylvania
$31K 737 – –
Manulife (Manufacturers Life Insurance)
642
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1K 711,741 +21,037 +3%
WA
643
WealthTrust-Arizona
Arizona
$30K 709 -320 -31%
MAM
644
Mizuho Asset Management
Japan
$30K 701 – –
BWFA
645
Baltimore-Washington Financial Advisors
Maryland
$30K 700 – –
MA
646
MUFG Americas
New York
$30K 700 +700 New
BCM
647
Blume Capital Management
California
$29K 675 +675 New
SAMC
648
Shinko Asset Management Company
Japan
$26K 605 -100 -14%
FAM
649
Fred Alger Management
New York
$24K 576 – –
CAW
650
Cornerstone Advisors (Washington)
Washington
$24K 575 +11 +2%
24 25
26
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