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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 %
RCM
126
Riverhead Capital Management
Delaware
$10.7M 452,086 -143,697 -24%
US Bancorp
127
US Bancorp
Minnesota
$10.5M 446,719 +330,253 +284%
Asset Management One
128
Asset Management One
Japan
$10.5M 447,320 +300,569 +205%
LBG
129
Lloyds Banking Group
United Kingdom
$10.4M 440,527 +174,924 +66%
MAA
130
Managed Account Advisors
New Jersey
$10.3M 434,228 -116,263 -21%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$10.2M 432,468 +103,111 +31%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$9.96M 422,024 +1,002 +0.2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$9.95M 421,346 -3,839 -0.9%
CIA
134
CSat Investment Advisory
Michigan
$9.93M 420,568 -182,580 -30%
TPCM
135
Tide Point Capital Management
Connecticut
$9.86M 417,500 +267,500 +178%
JIM
136
Jupiter Investment Management
United Kingdom
$9.63M 407,821 +407,821 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M 402,800 +1,100 +0.3%
SG Americas Securities
138
SG Americas Securities
New York
$9.17M 388,374 -373,403 -49%
HI
139
HBK Investments
Texas
$9.02M 382,187 -281,813 -42%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$8.82M 373,721 +261,972 +234%
NFA
141
Nationwide Fund Advisors
Ohio
$8.79M 372,229 -75,175 -17%
VRS
142
Virginia Retirement Systems
Virginia
$8.6M 364,332 +1,289 +0.4%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$8.55M 361,899 +13,482 +4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$8.47M 358,605 +3,294 +0.9%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$8.46M 358,277 +317,321 +775%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.32M 352,500 +352,500 New
TG
147
TCW Group
California
$8.24M 348,800 +4,300 +1%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$8.18M 346,362 -1,125 -0.3%
MAM
149
Martingale Asset Management
Massachusetts
$8.16M 345,598 +19,487 +6%
Millennium Management
150
Millennium Management
New York
$8.1M 343,024 +292,692 +582%
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