LUV icon

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 %
USAA
176
United Services Automobile Association
Texas
$5.32M 225,320 +28,274 +14%
SGCIA
177
Smith Graham & Co Investment Advisors
Texas
$5.28M 223,600 -3,350 -1%
SB
178
Suntrust Banks
Georgia
$5.21M 220,641 +1,867 +0.9%
HAI
179
Hennessy Advisors Inc
California
$5.17M 218,800 +218,800 New
OC
180
Oppenheimer & Co
New York
$5.01M 212,071 +59,928 +39%
BJ
181
BlackRock Japan
Japan
$4.93M 208,672 +7,397 +4%
MLIM
182
Mountain Lake Investment Management
Florida
$4.83M 204,731 -239,420 -54%
Group One Trading
183
Group One Trading
Illinois
$4.74M 200,731 +198,689 +9,730%
LSV Asset Management
184
LSV Asset Management
Illinois
$4.73M 200,500 +8,600 +4%
TAM
185
Telemark Asset Management
Massachusetts
$4.72M 200,000 +200,000 New
WPIC
186
White Pine Investment Company
Michigan
$4.72M 199,743 -19,861 -9%
ASRS
187
Arizona State Retirement System
Arizona
$4.59M 194,236 -5,000 -3%
TCM
188
Tributary Capital Management
Nebraska
$4.55M 192,575 – –
PG
189
PEAK6 Group
Illinois
$4.5M 190,814 +100,748 +112%
ZIM
190
Zacks Investment Management
Illinois
$4.48M 189,588 +162,915 +611%
AG
191
Aperio Group
California
$4.46M 188,742 +188,742 New
CCA
192
Catalyst Capital Advisors
New York
$4.43M 187,500 +107,500 +134%
MME
193
Meag Munich Ergo
Germany
$4.41M 187,448 -438,133 -70%
GP
194
GLG Partners
United Kingdom
$4.4M 186,298 +186,298 New
GC
195
Globeflex Capital
California
$4.35M 184,349 +157,763 +593%
EIM
196
ExxonMobil Investment Management
Texas
$4.34M 183,846 +2,482 +1%
IRF
197
IBM Retirement Fund
New York
$4.28M 179,750 -103,065 -36%
MPM
198
Meritage Portfolio Management
Kansas
$4.21M 178,245 +178,245 New
CA
199
Commerzbank Aktiengesellschaft
Germany
$4.19M 177,454 +2,399 +1%
ICM
200
ICC Capital Management
Florida
$4.19M 177,420 -36,250 -17%
6 7
8
9 10