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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 %
AAF
151
Andra AP-fonden
Sweden
$7.75M 328,300 +159,300 +94%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.74M 327,859 -57,455 -15%
DCM
153
Dupont Capital Management
Delaware
$7.46M 315,854 – –
TPSF
154
Texas Permanent School Fund
Texas
$7.27M 308,048 -14,555 -5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$7.24M 306,800 -15,400 -5%
ERSOT
156
Employees Retirement System of Texas
Texas
$7.2M 305,100 +151,000 +98%
AIG
157
American International Group
New York
$7.2M 304,799 +3,631 +1%
KCM
158
Kennedy Capital Management
Missouri
$6.96M 294,669 -157,474 -35%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.76M 286,476 +3,200 +1%
AAA
160
Alpine Associates Advisors
New Jersey
$6.72M 284,400 +284,400 New
BA
161
BlackRock Advisors
Delaware
$6.65M 281,502 +273,299 +3,332%
LI
162
LMCG Investments
Massachusetts
$6.46M 273,677 -8,054 -3%
CAM
163
Capstone Asset Management
Texas
$6.4M 271,104 +170,430 +169%
CPC
164
Cookson Peirce & Co
Pennsylvania
$6.27M 265,680 -60 -0%
Comerica Bank
165
Comerica Bank
Texas
$6.26M 265,029 +3,542 +1%
MSA
166
Mason Street Advisors
Wisconsin
$6.13M 259,586 -19,660 -7%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M 257,023 -2,100 -0.8%
DIA
168
Dana Investment Advisors
Wisconsin
$6.03M 255,499 +255,499 New
DHFB
169
Dixon Hubard Feinour & Brown
Virginia
$5.77M 244,553 -367 -0.1%
PAM
170
Paradigm Asset Management
New York
$5.67M 240,100 +49,100 +26%
MTB
171
Mizuho Trust & Banking
Japan
$5.53M 234,157 -10,379 -4%
TSU
172
TD Securities (USA)
New York
$5.44M 230,365 -15,447 -6%
OI
173
Oakbrook Investments
Illinois
$5.43M 229,975 -43,450 -16%
CFB
174
Cullen/Frost Bankers
Texas
$5.39M 228,408 -49,594 -18%
STC
175
SEI Trust Company
Pennsylvania
$5.37M 227,513 +990 +0.4%
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