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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 %
Morgan Stanley
51
Morgan Stanley
New York
$75.7M 1,787,608 -250,720 -12%
GC
52
Guggenheim Capital
Illinois
$70.5M 1,665,921 -1,130,429 -40%
APG Asset Management
53
APG Asset Management
Netherlands
$69.7M 1,647,307 -811,633 -33%
DCLA
54
Douglas C. Lane & Associates
New York
$66.2M 1,563,836 -40,428 -3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$63.6M 1,502,679 -314,665 -17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$63.5M 1,501,432 -946,733 -39%
PPA
57
Parametric Portfolio Associates
Washington
$62M 1,464,549 +78,078 +6%
BIM
58
BlackRock Investment Management
Delaware
$61.7M 1,458,049 -7,292 -0.5%
JIR
59
James Investment Research
Ohio
$61.2M 1,447,250 +346,284 +31%
GPCM
60
Greenbrier Partners Capital Management
Texas
$58.6M 1,383,663 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$58.2M 1,374,297 -4,046 -0.3%
DCM
62
Discovery Capital Management
Connecticut
$57.3M 1,354,250 -599,950 -31%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$56.9M 1,344,164 -72,801 -5%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$56.6M 1,337,526 +1,293,926 +2,968%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$54.8M 1,293,899 +12,279 +1%
UBS AM
66
UBS AM
Illinois
$54.4M 1,284,580 -70,055 -5%
BlackRock
67
BlackRock
New York
$53.4M 1,262,608 -883,663 -41%
BA
68
BlackRock Advisors
Delaware
$52M 1,229,827 -300,600 -20%
WG
69
Winton Group
United Kingdom
$51.4M 1,213,923 -1,267,753 -51%
BCM
70
Becker Capital Management
Oregon
$50.3M 1,189,236 -57,259 -5%
TA
71
Teachers Advisors
New York
$50.3M 1,187,915 +101,651 +9%
JIM
72
Jupiter Investment Management
United Kingdom
$48.9M 1,154,856 +133,099 +13%
PI
73
Putnam Investments
Massachusetts
$48.2M 1,138,711 +159,862 +16%
QI
74
QS Investors
New York
$45.1M 1,065,313 +378,500 +55%
ERSOT
75
Employees Retirement System of Texas
Texas
$44.6M 1,054,000 +205,000 +24%
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