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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 %
AAM
126
Aberdeen Asset Management
United Kingdom
$12.3M 458,144 +390,648 +579%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M 452,467 -78,145 -15%
LP
128
LMR Partners
United Kingdom
$11.9M 441,884 +441,884 New
LG
129
Leuthold Group
Minnesota
$11.9M 441,490 -97,028 -18%
DCM
130
Decatur Capital Management
Georgia
$11.8M 438,970 -62,550 -12%
EA
131
Euclid Advisors
Connecticut
$11.7M 434,275 -142,810 -25%
UB
132
UMB Bank
Missouri
$11.6M 432,777 -71,350 -14%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M 416,743 -4,603 -1%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$11.1M 413,044 +51,145 +14%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$11M 409,137 +62,775 +18%
PG
136
PEAK6 Group
Illinois
$10.9M 405,327 +214,513 +112%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$10.9M 404,931 -17,093 -4%
TAM
138
Telemark Asset Management
Massachusetts
$10.7M 400,000 +200,000 +100%
AAA
139
Alpine Associates Advisors
New Jersey
$10.3M 384,600 +100,200 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M 378,300 -24,500 -6%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$10.1M 376,649 -703,791 -65%
Swiss National Bank
142
Swiss National Bank
Switzerland
$10.1M 375,512 +206,300 +122%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$9.96M 370,866 +43,007 +13%
VRS
144
Virginia Retirement Systems
Virginia
$9.79M 364,378 +46 +0%
AIA
145
Avalon Investment & Advisory
Texas
$9.78M 363,995 -266,089 -42%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.47M 352,500 – –
TG
147
TCW Group
California
$9.31M 346,600 -2,200 -0.6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$8.98M 334,196 -24,409 -7%
TPCM
149
Tide Point Capital Management
Connecticut
$8.73M 325,000 -92,500 -22%
DCM
150
Dupont Capital Management
Delaware
$8.48M 315,854 – –
4 5
6
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