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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 %
OM
151
Ospraie Management
New York
$8.32M 309,750 +171,000 +123%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$8.13M 302,500 -4,300 -1%
NFA
153
Nationwide Fund Advisors
Ohio
$8.02M 298,657 -73,572 -20%
KCM
154
Kennedy Capital Management
Missouri
$8.01M 298,375 +3,706 +1%
TPSF
155
Texas Permanent School Fund
Texas
$7.75M 288,426 -19,622 -6%
Millennium Management
156
Millennium Management
New York
$7.71M 287,143 -55,881 -16%
AC
157
Allstate Corporation
Illinois
$7.67M 285,483 +154,913 +119%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.61M 283,476 -3,000 -1%
Barclays
159
Barclays
United Kingdom
$7.4M 284,368 -1,322,227 -82%
CAM
160
Capstone Asset Management
Texas
$7.29M 271,206 +102 +0%
AIG
161
American International Group
New York
$7.24M 269,472 -35,327 -12%
CPC
162
Cookson Peirce & Co
Pennsylvania
$7.19M 267,700 +2,020 +0.8%
SCM
163
Stevens Capital Management
Pennsylvania
$7.08M 263,740 +226,575 +610%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7M 260,514 +3,491 +1%
SG Americas Securities
165
SG Americas Securities
New York
$6.95M 258,684 -129,690 -33%
STC
166
SEI Trust Company
Pennsylvania
$6.9M 257,013 +29,500 +13%
Canada Life
167
Canada Life
Manitoba, Canada
$6.75M 252,153 +87,497 +53%
MSA
168
Mason Street Advisors
Wisconsin
$6.64M 247,160 -12,426 -5%
ASRS
169
Arizona State Retirement System
Arizona
$6.59M 245,436 +51,200 +26%
ERSOT
170
Employees Retirement System of Texas
Texas
$6.53M 243,000 -62,100 -20%
USAA
171
United Services Automobile Association
Texas
$6.51M 242,262 +16,942 +8%
DHFB
172
Dixon Hubard Feinour & Brown
Virginia
$6.5M 242,133 -2,420 -1%
TSU
173
TD Securities (USA)
New York
$6.5M 241,855 +11,490 +5%
DIA
174
Dana Investment Advisors
Wisconsin
$6.33M 235,749 -19,750 -8%
MTB
175
Mizuho Trust & Banking
Japan
$6.29M 234,157 – –
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