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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 %
TG
151
TCW Group
California
$11.3M 335,550 -11,050 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 334,715 -117,752 -26%
CCI
153
Columbus Circle Investors
$11.1M 328,971 +328,971 New
WBC
154
Westpac Banking Corp
Australia
$10.6M 314,717 +296,200 +1,600%
TAM
155
Todd Asset Management
Kentucky
$10.3M 306,251 +306,251 New
PP
156
Paloma Partners
Connecticut
$10.3M 304,536 +282,009 +1,252%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$9.74M 288,441 -14,059 -5%
CAM
158
Capstone Asset Management
Texas
$9.58M 283,787 +12,581 +5%
OC
159
Oppenheimer & Co
New York
$9.53M 282,336 +81,084 +40%
SOMRS
160
State of Michigan Retirement System
Michigan
$9.49M 280,876 -2,600 -0.9%
MAM
161
Martingale Asset Management
Massachusetts
$9.46M 280,111 -262,404 -48%
AIG
162
American International Group
New York
$9.31M 275,765 +6,293 +2%
CPC
163
Cookson Peirce & Co
Pennsylvania
$9.18M 271,890 +4,190 +2%
TPSF
164
Texas Permanent School Fund
Texas
$8.99M 266,098 -22,328 -8%
ICM
165
ICC Capital Management
Florida
$8.97M 265,554 +146,239 +123%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$8.95M 264,988 -367,389 -58%
RAM
167
RWC Asset Management
United Kingdom
$8.87M 262,672 +262,672 New
DCM
168
Dupont Capital Management
Delaware
$8.81M 260,833 -55,021 -17%
Canada Life
169
Canada Life
Manitoba, Canada
$8.66M 255,812 +3,659 +1%
SO
170
STRS Ohio
Ohio
$8.62M 255,194 -515,000 -67%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M 252,514 -8,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M 252,500 +234,900 +1,335%
STC
173
SEI Trust Company
Pennsylvania
$8.28M 245,120 -11,893 -5%
DHFB
174
Dixon Hubard Feinour & Brown
Virginia
$8.14M 241,023 -1,110 -0.5%
TSU
175
TD Securities (USA)
New York
$8.09M 239,655 -2,200 -0.9%
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