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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$14.5M 342,170 +86,358 +34%
BIC
152
Beach Investment Counsel
Pennsylvania
$14.4M 339,280 +339,280 New
LG
153
Leuthold Group
Minnesota
$14.3M 339,053 -72,145 -18%
VRS
154
Virginia Retirement Systems
Virginia
$14.2M 335,025 -29,333 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M 329,400 -33,000 -9%
HCM
156
Hodges Capital Management
Texas
$13.7M 324,351 -41,700 -11%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$13.7M 322,990 -96,370 -23%
TAM
158
Todd Asset Management
Kentucky
$13.4M 316,488 +10,237 +3%
OC
159
Oppenheimer & Co
New York
$13.4M 316,403 +34,067 +12%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 315,259 -62,071 -16%
AAM
161
Aberdeen Asset Management
United Kingdom
$13.2M 312,173 -116,590 -27%
TAM
162
Telemark Asset Management
Massachusetts
$12.7M 300,000 -100,000 -25%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$12.7M 302,371 +137,874 +84%
ZA
164
Zweig Advisers
Connecticut
$12.6M 298,000 +298,000 New
EA
165
Euclid Advisors
Connecticut
$12.5M 296,000 -195,200 -40%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$12.3M 290,299 +1,858 +0.6%
ACI
167
AMP Capital Investors
Australia
$11.9M 281,927 +114,616 +69%
WM
168
WS Management
Florida
$11.9M 280,000 -873,200 -76%
SOMRS
169
State of Michigan Retirement System
Michigan
$11.8M 279,576 -1,300 -0.5%
MAM
170
Martingale Asset Management
Massachusetts
$11.8M 277,754 -2,357 -0.8%
SCM
171
Stevens Capital Management
Pennsylvania
$11.7M 277,142 +277,142 New
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$11.7M 276,600 -115,400 -29%
CPC
173
Cookson Peirce & Co
Pennsylvania
$11.7M 275,930 +4,040 +1%
CS
174
Candriam SCA
Luxembourg
$11.7M 275,440 +275,440 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$11.6M 275,467 +122,405 +80%
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