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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 %
HW
126
Hancock Whitney
Mississippi
$20.1M 475,345 -101,469 -18%
SFM
127
Systematic Financial Management
New Jersey
$19.9M 469,618 -76,414 -14%
DCM
128
Decatur Capital Management
Georgia
$19.4M 457,735 +104,840 +30%
UB
129
UMB Bank
Missouri
$19M 448,218 +13,561 +3%
CCI
130
Columbus Circle Investors
$18.5M 436,831 +107,860 +33%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M 426,704 +91,989 +27%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$18M 426,022 -1,453,390 -77%
Federated Hermes
133
Federated Hermes
Pennsylvania
$17.8M 419,483 +51,858 +14%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M 410,568 +1,900 +0.5%
AIA
135
Avalon Investment & Advisory
Texas
$17.2M 406,675 +35,596 +10%
RIG
136
Roosevelt Investment Group
New York
$17.2M 405,808 +405,808 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$17.1M 404,767 -192 -0%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$17M 401,701 -4,927 -1%
Two Sigma Investments
139
Two Sigma Investments
New York
$17M 401,642 -2,689,730 -87%
HC
140
Hawkins Capital
Texas
$16.9M 400,000 -1,241,093 -76%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$16.8M 396,258 -479,148 -55%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$16.7M 394,740 +295,254 +297%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M 382,600 – –
WBC
144
Westpac Banking Corp
Australia
$16.2M 381,777 +67,060 +21%
O
145
OppenheimerFunds
New York
$16M 378,130 +378,130 New
BIM
146
Bogle Investment Management
Massachusetts
$15.9M 374,950 +29,000 +8%
Comerica Bank
147
Comerica Bank
Texas
$15.7M 370,196 +179,558 +94%
Asset Management One
148
Asset Management One
Japan
$15.3M 362,794 -153,323 -30%
PP
149
Paloma Partners
Connecticut
$14.7M 347,414 +42,878 +14%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$14.6M 345,385 -2,302 -0.7%
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