LUV icon

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 %
1832 Asset Management
676
1832 Asset Management
Ontario, Canada
$8K 200 +200 New
AP
677
Atwood & Palmer
Missouri
$7K 160 – –
MA
678
MCF Advisors
Kentucky
$7K 161 +161 New
HI
679
Hudock Inc
Pennsylvania
$6K 150 -250 -63%
NMIS
680
Northwestern Mutual Investment Services
Wisconsin
$5K 118 +118 New
MPWT
681
MassMutual Private Wealth & Trust
Connecticut
$4.66K 110 – –
HF
682
Hoxton Financial
West Virginia
$3K 66 – –
WIL
683
Winifred I. Li
$3K 62 +57 +1,140%
LWA
684
Lowe Wealth Advisors
Maryland
$3K 65 +65 New
JFA
685
JNBA Financial Advisors
Minnesota
$2K 40 – –
CHP
686
Cable Hill Partners
Oregon
$2K 40 +40 New
SEC
687
Seven Eight Capital
New York
$1K 34 -4,815 -99%
FHA
688
First Horizon Advisors
Tennessee
$1K 41 -1,049 -96%
WF
689
WealthTrust Fairport
Ohio
$1K 18 -125 -87%
TCM
690
TD Capital Management
Tennessee
$1K 32 – –
GAM
691
Gemmer Asset Management
California
$1K 19 +19 New
RCG
692
Ruggie Capital Group
Florida
$1K 25 +25 New
WCMN
693
Westchester Capital Management (Nebraska)
Nebraska
$1K 33 +33 New
BRWA
694
B. Riley Wealth Advisors
Florida
$309 7,303 +7,303 New
GA
695
Greenhaven Associates
New York
– – -4,102,965 Closed
WA
696
Wasatch Advisors
Utah
– – -1,456,368 Closed
SI
697
Scout Investments
Missouri
– – -605,759 Closed
MME
698
Meag Munich Ergo
Germany
– – -530,918 Closed
TPCM
699
Tide Point Capital Management
Connecticut
– – -495,921 Closed
SO
700
STRS Ohio
Ohio
– – -255,194 Closed
26 27
28
29 30