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Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
CS
101
Credit Suisse
Switzerland
$24.3M 720,494 -309,637 -30%
PIA
102
Piedmont Investment Advisors
North Carolina
$24.3M 718,974 -262,614 -27%
AI
103
Analytic Investors
California
$24.2M 717,596 -100,057 -12%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$24.2M 716,041 +194,151 +37%
QI
105
QS Investors
New York
$23.2M 686,813 -303,390 -31%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$22.7M 673,100 -107,200 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$22.5M 666,485 +289,836 +77%
HCMT
108
Highland Capital Management (Texas)
Texas
$22M 652,900 +652,900 New
U
109
UBS
Switzerland
$21.5M 637,029 +36,619 +6%
PG
110
PEAK6 Group
Illinois
$21.1M 624,897 +219,570 +54%
SI
111
Scout Investments
Missouri
$20.5M 605,759 -451,600 -43%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$20.2M 599,114 +599,114 New
HW
113
Hancock Whitney
Mississippi
$19.5M 576,814 -54,356 -9%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$19.1M 564,602 -4,598 -0.8%
CEP
115
Chicago Equity Partners
Illinois
$18.6M 549,940 +351,650 +177%
SFM
116
Systematic Financial Management
New Jersey
$18.4M 546,032 -1,930,782 -78%
US Bancorp
117
US Bancorp
Minnesota
$18.4M 544,079 +42,406 +8%
MME
118
Meag Munich Ergo
Germany
$18.1M 530,918 -25,575 -5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$17.6M 520,997 +27,224 +6%
Asset Management One
120
Asset Management One
Japan
$17.4M 516,117 -79,423 -13%
GAM
121
Gotham Asset Management
New York
$17.4M 514,700 -501,801 -49%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$17.2M 508,914 -64,511 -11%
AAF
123
Andra AP-fonden
Sweden
$17.1M 507,700 +23,500 +5%
TPCM
124
Tide Point Capital Management
Connecticut
$16.7M 495,921 +170,921 +53%
EA
125
Euclid Advisors
Connecticut
$16.6M 491,200 +56,925 +13%