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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 %
Jane Street
101
Jane Street
New York
$28.5M 674,141 +647,544 +2,435%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$28.3M 667,726 -235,164 -26%
UBS Group
103
UBS Group
Switzerland
$28.1M 664,600 +664,600 New
Citadel Advisors
104
Citadel Advisors
Florida
$28M 660,681 -933,135 -59%
First Trust Advisors
105
First Trust Advisors
Illinois
$27.6M 653,172 -589,390 -47%
FQ
106
First Quadrant
California
$27.4M 646,545 -602,840 -48%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$27M 638,043 +373,055 +141%
CCM
108
Cobalt Capital Management
New Jersey
$25.9M 611,200 +611,200 New
Barclays
109
Barclays
United Kingdom
$24.9M 592,939 -297,087 -33%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$24.4M 575,867 -23,247 -4%
CEP
111
Chicago Equity Partners
Illinois
$24.1M 568,530 +18,590 +3%
SAM
112
Sawgrass Asset Management
Florida
$23.8M 563,280 +105,450 +23%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M 546,411 -256,000 -32%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$22.8M 539,714 +30,800 +6%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$22.7M 537,460 +139,496 +35%
US Bancorp
116
US Bancorp
Minnesota
$22.5M 532,492 -11,587 -2%
MAA
117
Managed Account Advisors
New Jersey
$22.5M 531,923 +90,141 +20%
AI
118
Analytic Investors
California
$22.2M 523,948 -193,648 -27%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$21.6M 511,341 -9,656 -2%
GAM
120
Gotham Asset Management
New York
$21.3M 504,102 -10,598 -2%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$21.2M 503,697 -60,905 -11%
RFS
122
Rockefeller Financial Services
New York
$21.2M 501,551 +501,551 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$21.2M 501,458 -711,462 -59%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$21.2M 500,000 -700,000 -58%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$21M 497,000 -176,100 -26%
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5
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