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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$40.5M 1,200,000 -400,000 -25%
WM
77
WS Management
Florida
$38.9M 1,153,200 -300,000 -21%
JIR
78
James Investment Research
Ohio
$37.2M 1,100,966 +216,309 +24%
BCM
79
Bridgeway Capital Management
Texas
$36.7M 1,088,000 +86,000 +9%
TA
80
Teachers Advisors
New York
$36.7M 1,086,264 +351,638 +48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$35.6M 1,055,022 -25,450 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$35.6M 1,054,280 +2,100 +0.2%
RG
83
Renaissance Group
Kentucky
$35M 1,036,175 +1,027,784 +12,249%
RCM
84
Riverhead Capital Management
Delaware
$34.6M 1,025,865 -116,836 -10%
JIM
85
Jupiter Investment Management
United Kingdom
$34.5M 1,021,757 +108,722 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$33.7M 998,919 -13,178 -1%
PI
87
Putnam Investments
Massachusetts
$33.1M 978,849 -265,689 -21%
GT
88
Glenmede Trust
Pennsylvania
$32.3M 956,518 +288,593 +43%
STMM
89
South Texas Money Management
Texas
$32.2M 953,468 -9,104 -0.9%
Renaissance Technologies
90
Renaissance Technologies
New York
$31.5M 933,100 -254,680 -21%
Legal & General Group
91
Legal & General Group
United Kingdom
$30.7M 909,800 +10,323 +1%
GLRA
92
Gerald L. Ray & Associates
Texas
$30.5M 903,814 -1,000 -0.1%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$30.5M 902,890 -32,548 -3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$29.6M 875,406 +644,606 +279%
Barclays
95
Barclays
United Kingdom
$29.4M 890,026 +605,658 +213%
ERSOT
96
Employees Retirement System of Texas
Texas
$28.7M 849,000 +606,000 +249%
CCMH
97
Cornerstone Capital Management Holdings
New York
$28M 830,025 -255,767 -24%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 802,411 +1,200 +0.1%
USAA
99
United Services Automobile Association
Texas
$25.4M 752,079 +509,817 +210%
RIM
100
Rainier Investment Management
Washington
$24.8M 732,980 +103,870 +17%
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