LUV icon

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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$43.1M 1,019,366 -325,063 -24%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$43M 1,015,980 -38,300 -4%
BCM
78
Bridgeway Capital Management
Texas
$42.4M 1,000,800 -87,200 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$42.3M 998,756 -56,266 -5%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$42.2M 996,981 +970,781 +3,705%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$41.5M 979,675 -249,740 -20%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$41.3M 976,478 -22,441 -2%
RIM
83
Rainier Investment Management
Washington
$41.3M 975,050 +242,070 +33%
GT
84
Glenmede Trust
Pennsylvania
$40.6M 958,692 +2,174 +0.2%
RG
85
Renaissance Group
Kentucky
$40.3M 951,228 -84,947 -8%
CS
86
Credit Suisse
Switzerland
$39.8M 940,853 +220,359 +31%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$39.6M 936,264 +220,223 +31%
RCM
88
Riverhead Capital Management
Delaware
$39.5M 934,411 -91,454 -9%
HCMT
89
Highland Capital Management (Texas)
Texas
$39.2M 926,300 +273,400 +42%
ATN
90
AMF Tjänstepension
Sweden
$38.7M 914,692 +914,692 New
Legal & General Group
91
Legal & General Group
United Kingdom
$38.5M 908,542 -1,258 -0.1%
GLRA
92
Gerald L. Ray & Associates
Texas
$38.1M 900,814 -3,000 -0.3%
PC
93
PointState Capital
New York
$37M 874,000 +874,000 New
KBC Group
94
KBC Group
Belgium
$35.9M 848,427 +834,851 +6,149%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$35.7M 842,681 +176,196 +26%
STMM
96
South Texas Money Management
Texas
$35.5M 839,392 -114,076 -12%
PG
97
PEAK6 Group
Illinois
$34.9M 825,422 +200,525 +32%
CCMH
98
Cornerstone Capital Management Holdings
New York
$32.5M 768,718 -61,307 -7%
USAA
99
United Services Automobile Association
Texas
$31.7M 750,047 -2,032 -0.3%
Marshall Wace
100
Marshall Wace
United Kingdom
$31.2M 737,840 +737,840 New
2 3
4
5 6