LUV icon

Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.2M 2,091,417 -177,895 -8%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$49.1M 1,826,167 +507,687 +39%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$46.5M 1,732,128 +344,413 +25%
DCLA
54
Douglas C. Lane & Associates
New York
$45.7M 1,701,213 -57,484 -3%
BA
55
BlackRock Advisors
Delaware
$45M 1,673,614 +1,392,112 +495%
Morgan Stanley
56
Morgan Stanley
New York
$44.5M 1,657,420 -356,685 -18%
HC
57
Hawkins Capital
Texas
$44.1M 1,641,093 – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$43M 1,600,000 +1,600,000 New
BlackRock
59
BlackRock
New York
$41.1M 1,531,792 -356 -0%
BCM
60
Becker Capital Management
Oregon
$40.7M 1,514,325 -75,625 -5%
GPCM
61
Greenbrier Partners Capital Management
Texas
$40.3M 1,500,000 – –
DCM
62
Discovery Capital Management
Connecticut
$40.1M 1,491,200 +1,491,200 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$39.6M 1,475,906 -263,564 -15%
WA
64
Wasatch Advisors
Utah
$39.1M 1,456,368 -576,400 -28%
WM
65
WS Management
Florida
$39M 1,453,200 -444,700 -23%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M 1,436,495 -85,820 -6%
BIM
67
BlackRock Investment Management
Delaware
$37.5M 1,396,271 +127,665 +10%
FQ
68
First Quadrant
California
$37.3M 1,388,886 -160,714 -10%
WRF
69
Waddell & Reed Financial
Kansas
$36.5M 1,357,700 +1,357,700 New
PPA
70
Parametric Portfolio Associates
Washington
$35.5M 1,321,519 +118,611 +10%
UBS AM
71
UBS AM
Illinois
$35.1M 1,307,587 -150,234 -10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$34.3M 1,275,797 +843,329 +195%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$34.1M 1,267,856 -46,100 -4%
Two Sigma Investments
74
Two Sigma Investments
New York
$33.5M 1,246,648 +792,923 +175%
PI
75
Putnam Investments
Massachusetts
$33.4M 1,244,538 +32,825 +3%
1 2
3
4 5