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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 %
GACM
701
Green Arrow Capital Management
New York
– – -143,942 Closed
PWPCM
702
Perella Weinberg Partners Capital Management
New York
– – -141,270 Closed
CCM
703
Catapult Capital Management
New York
– – -129,655 Closed
AC
704
Andromeda Capital
New York
– – -111,711 Closed
NVIM
705
New Vernon Investment Management
Illinois
– – -111,000 Closed
MC
706
Menta Capital
California
– – -97,500 Closed
LBG
707
Lloyds Banking Group
United Kingdom
– – -51,609 Closed
Group One Trading
708
Group One Trading
Illinois
– – -50,448 Closed
CLM
709
ClearBridge LLC (Maryland)
Maryland
– – -42,000 Closed
QIM
710
Quantitative Investment Management
Virginia
– – -39,800 Closed
CC
711
Cognios Capital
Kansas
– – -36,845 Closed
TH
712
Timber Hill
Connecticut
– – -24,388 Closed
MSU
713
Maple Securities USA
New Jersey
– – -23,534 Closed
DCM
714
Driehaus Capital Management
Illinois
– – -17,530 Closed
TNBTD
715
Trustmark National Bank Trust Department
Mississippi
– – -17,510 Closed
PRCM
716
Pine River Capital Management
Minnesota
– – -16,910 Closed
FIG
717
Fortress Investment Group
New York
– – -16,600 Closed
TRCT
718
Tower Research Capital (TRC)
New York
– – -15,586 Closed
PCM
719
Palisade Capital Management
New Jersey
– – -15,000 Closed
TIM
720
TBP Investments Management
Texas
– – -10,400 Closed
CLOS
721
Compagnie Lombard Odier SCmA
Switzerland
– – -10,344 Closed
CL
722
CSS LLC
Illinois
– – -8,400 Closed
NL
723
NWAM LLC
Washington
– – -8,082 Closed
IC
724
IKOS CIF
Cyprus
– – -7,673 Closed
Verition Fund Management
725
Verition Fund Management
Connecticut
– – -7,317 Closed
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