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Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$8.05M 238,371 +10,314 +5%
ASRS
177
Arizona State Retirement System
Arizona
$8.02M 237,536 -7,900 -3%
PSUF
178
People's United Financial
Connecticut
$7.95M 235,529 +22,170 +10%
PP
179
Palladium Partners
Virginia
$7.91M 234,282 +234,282 New
DIA
180
Dana Investment Advisors
Wisconsin
$7.54M 223,113 -12,636 -5%
MTB
181
Mizuho Trust & Banking
Japan
$7.44M 220,616 -13,541 -6%
LI
182
LMCG Investments
Massachusetts
$7.32M 216,844 -15,470 -7%
ST
183
Spot Trading
Illinois
$7.24M 214,429 +22,122 +12%
AG
184
Aperio Group
California
$7.14M 211,431 +14,420 +7%
HAI
185
Hennessy Advisors Inc
California
$7.13M 211,000 -6,800 -3%
NFA
186
Nationwide Fund Advisors
Ohio
$7.11M 210,585 -88,072 -29%
AC
187
Allstate Corporation
Illinois
$7.02M 207,736 -77,747 -27%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$6.95M 205,684 -4,500 -2%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$6.92M 204,800 +200,000 +4,167%
CA
190
Commerzbank Aktiengesellschaft
Germany
$6.91M 204,621 +50,420 +33%
VFA
191
Virtus Fund Advisers
Connecticut
$6.87M 203,294 -6,251 -3%
Creative Planning
192
Creative Planning
Kansas
$6.85M 202,824 +169,745 +513%
MCM
193
Munder Capital Management
Michigan
$6.77M 200,310 +200,310 New
KCM
194
Kennedy Capital Management
Missouri
$6.67M 197,611 -100,764 -34%
TCM
195
Tributary Capital Management
Nebraska
$6.5M 192,575
Comerica Bank
196
Comerica Bank
Texas
$6.44M 190,638 -11,937 -6%
HighTower Advisors
197
HighTower Advisors
Illinois
$6.36M 188,802 +59,506 +46%
SGCIA
198
Smith Graham & Co Investment Advisors
Texas
$6.32M 187,280 -33,900 -15%
LSV Asset Management
199
LSV Asset Management
Illinois
$6.21M 184,000 -26,600 -13%
MSA
200
Mason Street Advisors
Wisconsin
$6.14M 181,887 -65,273 -26%