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Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$289M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
GA
3
Greenhaven Associates
New York
$139M
4
American Century Companies
4
American Century Companies
Missouri
$66.2M
5
Norges Bank
5
Norges Bank
Norway
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
126
QS Batterymarch Financial Management
New York
$16.4M 484,370 -4,090 -0.8%
Millennium Management
127
Millennium Management
New York
$15.5M 459,405 +172,262 +60%
SAM
128
Sawgrass Asset Management
Florida
$15.5M 457,830 -246,180 -35%
MAA
129
Managed Account Advisors
New Jersey
$14.9M 441,782 +266,103 +151%
AAM
130
Aberdeen Asset Management
United Kingdom
$14.5M 428,763 -29,381 -6%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$14.2M 419,360 -75,100 -15%
LG
132
Leuthold Group
Minnesota
$13.9M 411,198 -30,292 -7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M 408,668 +297,000 +266%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M 406,628 -10,115 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$13.7M 404,959 +28 +0%
TAM
136
Telemark Asset Management
Massachusetts
$13.5M 400,000 – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$13.4M 397,964 -703,888 -64%
SG Americas Securities
138
SG Americas Securities
New York
$13.4M 396,677 +137,993 +53%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M 382,600 +30,100 +9%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 377,330 -31,807 -8%
AIA
141
Avalon Investment & Advisory
Texas
$12.5M 371,079 +7,084 +2%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$12.5M 370,699 +36,503 +11%
Federated Hermes
143
Federated Hermes
Pennsylvania
$12.4M 367,625 +168,005 +84%
HCM
144
Hodges Capital Management
Texas
$12.4M 366,051 +300,356 +457%
Swiss National Bank
145
Swiss National Bank
Switzerland
$12.3M 364,712 -10,800 -3%
VRS
146
Virginia Retirement Systems
Virginia
$12.3M 364,358 -20 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M 362,400 -15,900 -4%
DCM
148
Decatur Capital Management
Georgia
$11.9M 352,895 -86,075 -20%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$11.7M 347,687 -23,179 -6%
BIM
150
Bogle Investment Management
Massachusetts
$11.7M 345,950 +242,550 +235%
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