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Southwest Airlines
LUV

Overview Fund Activity

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.86%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$216M
3
SFM
3
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
5
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$102M
3
DSC
3
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$53.1M 2,250,287 +673,928 +43%
BG
52
BlackRock Group
United Kingdom
$52.2M 2,208,819 +381,970 +21%
Norges Bank
53
Norges Bank
Norway
$49.8M 2,109,298 – –
SAC
54
Smith Affiliated Capital
New York
– – – –
WA
55
Wasatch Advisors
Utah
$48M 2,032,768 -141,697 -7%
Morgan Stanley
56
Morgan Stanley
New York
$47.6M 2,014,105 -1,451,409 -42%
RIM
57
Rainier Investment Management
Washington
$45.6M 1,931,250 +137,760 +8%
WM
58
WS Management
Florida
$44.8M 1,897,900 – –
SI
59
Scout Investments
Missouri
$41.7M 1,765,475 +246,430 +16%
DCLA
60
Douglas C. Lane & Associates
New York
$41.5M 1,758,697 -74,031 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$41.1M 1,739,470 +148,281 +9%
STMM
62
South Texas Money Management
Texas
$40.6M 1,718,167 +11,681 +0.7%
SONJCPFA
63
State of New Jersey Common Pension Fund A
New Jersey
$40.1M 1,700,000 -1,700,000 -50%
Principal Financial Group
64
Principal Financial Group
Iowa
$39.9M 1,691,410 +561,310 +50%
HC
65
Hawkins Capital
Texas
$38.7M 1,641,093 – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$38.2M 1,619,461 +1,498,448 +1,238%
Deutsche Bank
67
Deutsche Bank
Germany
$38M 1,610,356 -57,672 -3%
BCM
68
Becker Capital Management
Oregon
$37.5M 1,589,950 -610,903 -28%
Barclays
69
Barclays
United Kingdom
$37M 1,606,595 +1,132,944 +239%
FQ
70
First Quadrant
California
$36.6M 1,549,600 -222,800 -13%
BlackRock
71
BlackRock
New York
$36.2M 1,532,148 +324,463 +27%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M 1,522,315 -42,781 -3%
GPCM
73
Greenbrier Partners Capital Management
Texas
$35.4M 1,500,000 – –
WCM
74
Winton Capital Management
United Kingdom
$35.1M 1,485,868 +720,954 +94%
UBS AM
75
UBS AM
Illinois
$34.4M 1,457,821 +365,729 +33%
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