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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$18.4M 781,100 +297,100 +61%
TA
102
Teachers Advisors
New York
$18.1M 767,315 +65,608 +9%
SAM
103
Sawgrass Asset Management
Florida
$16.8M 710,430 -17,980 -2%
HW
104
Hancock Whitney
Mississippi
$16.4M 696,540 +534,189 +329%
GT
105
Glenmede Trust
Pennsylvania
$16.4M 695,498 +664 +0.1%
QBFM
106
QS Batterymarch Financial Management
New York
$15.7M 662,835 -16,133 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M 662,411 -679,169 -51%
AIA
108
Avalon Investment & Advisory
Texas
$14.9M 630,084 +86,702 +16%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$14.8M 627,065 -2,978,793 -83%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$13.9M 586,707 +22,165 +4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$13.8M 584,245 +700 +0.1%
EA
112
Euclid Advisors
Connecticut
$13.6M 577,085 +174,060 +43%
LG
113
Leuthold Group
Minnesota
$12.7M 538,518 -7,148 -1%
U
114
UBS
Switzerland
$12.6M 532,929 -14,825 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 530,612 +149,399 +39%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$12.4M 526,701 -13,352 -2%
CBOA
117
Commonwealth Bank of Australia
Australia
$12.1M 512,793 +308,605 +151%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.1M 511,983 +3,969 +0.8%
UB
119
UMB Bank
Missouri
$11.9M 504,127 +494,087 +4,921%
DCM
120
Decatur Capital Management
Georgia
$11.8M 501,520 -14,775 -3%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$11.6M 490,900 -3,600 -0.7%
AI
122
Analytic Investors
California
$11.5M 486,769 +394,124 +425%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$11M 464,800 -48,100 -9%
JIR
124
James Investment Research
Ohio
$10.9M 460,620 +222,115 +93%
Two Sigma Investments
125
Two Sigma Investments
New York
$10.7M 453,725 -800,158 -64%
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