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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 %
PIA
76
Piedmont Investment Advisors
North Carolina
$34.3M 1,450,765 -258,213 -15%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$32.8M 1,387,715 +890,843 +179%
SO
78
STRS Ohio
Ohio
$31.2M 1,320,194 -250,000 -16%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$31.1M 1,318,480 -269,020 -17%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$31M 1,313,956 +6,200 +0.5%
BIM
81
BlackRock Investment Management
Delaware
$30M 1,268,606 +25,205 +2%
PI
82
Putnam Investments
Massachusetts
$28.6M 1,211,713 -19,675 -2%
PPA
83
Parametric Portfolio Associates
Washington
$28.4M 1,202,908 +52,427 +5%
First Trust Advisors
84
First Trust Advisors
Illinois
$27.1M 1,149,346 +342,866 +43%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$26.1M 1,080,440 +660,555 +157%
CCMH
86
Cornerstone Capital Management Holdings
New York
$26M 1,102,401 -143,099 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.7M 1,087,712 -113,003 -9%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$25.2M 1,068,880 -18,000 -2%
QI
89
QS Investors
New York
$23.9M 1,011,000 +282,200 +39%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$23.6M 999,301 -201,049 -17%
PI
91
PGGM Investments
Netherlands
$22.8M 963,567 +963,567 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$22.5M 953,980 -38,627 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$22.3M 943,412 -98,824 -9%
Citadel Advisors
94
Citadel Advisors
Florida
$22.1M 936,735 -189,007 -17%
CS
95
Credit Suisse
Switzerland
$21.8M 923,266 -142,503 -13%
GLRA
96
Gerald L. Ray & Associates
Texas
$21.4M 905,039 -100 -0%
Legal & General Group
97
Legal & General Group
United Kingdom
$21M 888,044 +126 +0%
Marshall Wace
98
Marshall Wace
United Kingdom
$20.9M 885,877 +885,877 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$19.8M 839,427 +476,907 +132%
BCM
100
Bridgeway Capital Management
Texas
$18.8M 795,000 +18,100 +2%
2 3
4
5 6