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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$21M 780,300 -800 -0.1%
SO
102
STRS Ohio
Ohio
$20.7M 770,194 -550,000 -42%
TA
103
Teachers Advisors
New York
$19.7M 734,626 -32,689 -4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 704,055 +11,963 +2%
SAM
105
Sawgrass Asset Management
Florida
$18.9M 704,010 -6,420 -0.9%
GT
106
Glenmede Trust
Pennsylvania
$17.9M 667,925 -27,573 -4%
SAC
107
Smith Affiliated Capital
New York
– – – –
Marshall Wace
108
Marshall Wace
United Kingdom
$17.3M 644,695 -241,182 -27%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$17M 632,377 +45,670 +8%
HW
110
Hancock Whitney
Mississippi
$17M 631,170 -65,370 -9%
RIM
111
Rainier Investment Management
Washington
$16.9M 629,110 -1,302,140 -67%
U
112
UBS
Switzerland
$16.1M 600,410 +67,481 +13%
Asset Management One
113
Asset Management One
Japan
$16M 595,540 +148,220 +33%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$15.4M 574,581 +574,581 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$15.4M 573,425 -10,820 -2%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$15.3M 569,200 +42,499 +8%
MME
117
Meag Munich Ergo
Germany
$15.1M 556,493 +369,045 +197%
MAM
118
Martingale Asset Management
Massachusetts
$14.6M 542,515 +196,917 +57%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$14M 521,890 +148,169 +40%
US Bancorp
120
US Bancorp
Minnesota
$13.5M 501,673 +54,954 +12%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$13.3M 494,460 +3,560 +0.7%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.3M 493,773 -18,210 -4%
QBFM
123
QS Batterymarch Financial Management
New York
$13.1M 488,460 -174,375 -26%
AAF
124
Andra AP-fonden
Sweden
$13M 484,200 +155,900 +47%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$12.8M 476,232 -150,833 -24%
3 4
5
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