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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$32.8M 1,222,851 +73,505 +6%
Renaissance Technologies
77
Renaissance Technologies
New York
$31.9M 1,187,780 +1,187,780 New
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$31.2M 1,159,862 -459,599 -28%
RCM
79
Riverhead Capital Management
Delaware
$30.7M 1,142,701 +690,615 +153%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$29.6M 1,101,852 +262,425 +31%
CCMH
81
Cornerstone Capital Management Holdings
New York
$29.2M 1,085,792 -16,609 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$29M 1,080,472 -7,240 -0.7%
SI
83
Scout Investments
Missouri
$28.4M 1,057,359 -708,116 -40%
Victory Capital Management
84
Victory Capital Management
Texas
$28.3M 1,053,056 -1,272,469 -55%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$28.3M 1,052,180 -16,700 -2%
CS
86
Credit Suisse
Switzerland
$27.7M 1,030,131 +106,865 +12%
GAM
87
Gotham Asset Management
New York
$27.3M 1,016,501 +1,016,501 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$27.2M 1,012,097 +58,117 +6%
BCM
89
Bridgeway Capital Management
Texas
$26.9M 1,002,000 +207,000 +26%
QI
90
QS Investors
New York
$26.6M 990,203 -20,797 -2%
PIA
91
Piedmont Investment Advisors
North Carolina
$26.4M 981,588 -469,177 -32%
STMM
92
South Texas Money Management
Texas
$25.9M 962,572 -755,595 -44%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$25.1M 935,438 -63,863 -6%
JIM
94
Jupiter Investment Management
United Kingdom
$24.5M 913,035 +505,214 +124%
GLRA
95
Gerald L. Ray & Associates
Texas
$24.3M 904,814 -225 -0%
Legal & General Group
96
Legal & General Group
United Kingdom
$24.2M 899,477 +11,433 +1%
JIR
97
James Investment Research
Ohio
$23.8M 884,657 +424,037 +92%
KBC Group
98
KBC Group
Belgium
$22.5M 838,405 +671,928 +404%
AI
99
Analytic Investors
California
$22M 817,653 +330,884 +68%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M 801,211 +138,800 +21%
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4
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