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Southwest Airlines
LUV

Overview Fund Activity

585 hedge funds and large institutions have $18.1B invested in Southwest Airlines in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 181 increasing their positions, 261 reducing their positions, and 45 closing their positions.

Holders
585
Holders Change
+20
Holders Change %
+3.54%
% of All Funds
16.99%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
70
Increased
181
Reduced
261
Closed
45
Calls
$118M
Puts
$92.7M
Net Calls
+$25.3M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$289M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
GA
3
Greenhaven Associates
New York
$139M
4
American Century Companies
4
American Century Companies
Missouri
$66.2M
5
Norges Bank
5
Norges Bank
Norway
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
51
Navellier & Associates
Nevada
$66.9M 1,982,477 -295,575 -13%
American Century Companies
52
American Century Companies
Missouri
$66.2M 1,959,017 -2,241,172 -53%
DCM
53
Discovery Capital Management
Connecticut
$66M 1,954,200 +463,000 +31%
Deutsche Bank
54
Deutsche Bank
Germany
$64.6M 1,912,829 -833,947 -30%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$63.5M 1,879,412 +1,834,190 +4,056%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$61.4M 1,817,344 -8,823 -0.5%
WRF
57
Waddell & Reed Financial
Kansas
$60M 1,776,800 +419,100 +31%
HC
58
Hawkins Capital
Texas
$55.4M 1,641,093 – –
DCLA
59
Douglas C. Lane & Associates
New York
$54.2M 1,604,264 -96,949 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$53.8M 1,593,816 -672,143 -30%
BA
61
BlackRock Advisors
Delaware
$51.7M 1,530,427 -143,187 -9%
BIM
62
BlackRock Investment Management
Delaware
$49.5M 1,465,341 +69,070 +5%
WA
63
Wasatch Advisors
Utah
$49.2M 1,456,368 – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M 1,416,965 -19,530 -1%
PPA
65
Parametric Portfolio Associates
Washington
$46.8M 1,386,471 +64,952 +5%
GPCM
66
Greenbrier Partners Capital Management
Texas
$46.7M 1,383,663 -116,337 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$46.5M 1,378,343 -97,563 -7%
UBS AM
68
UBS AM
Illinois
$45.7M 1,354,635 +47,048 +4%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$45.4M 1,344,429 +769,848 +134%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$43.3M 1,281,620 +13,764 +1%
FQ
71
First Quadrant
California
$42.2M 1,249,385 -139,501 -10%
BCM
72
Becker Capital Management
Oregon
$42.1M 1,246,495 -267,830 -18%
First Trust Advisors
73
First Trust Advisors
Illinois
$42M 1,242,562 +19,711 +2%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$41.5M 1,229,415 +69,553 +6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$41M 1,212,920 -519,208 -30%
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