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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 %
BA
176
Bridgewater Associates
Connecticut
$11.6M 274,931 +107,300 +64%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$11.5M 271,300 +66,500 +32%
DFO
178
Duquesne Family Office
New York
$11.4M 270,000 +270,000 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$11.3M 266,140 -104,559 -28%
AIG
180
American International Group
New York
$11.1M 262,464 -13,301 -5%
TPSF
181
Texas Permanent School Fund
Texas
$10.9M 258,098 -8,000 -3%
TSU
182
TD Securities (USA)
New York
$10.9M 257,742 +18,087 +8%
DIA
183
Dana Investment Advisors
Wisconsin
$10.9M 257,702 +34,589 +16%
CFB
184
Cullen/Frost Bankers
Texas
$10.4M 245,563 +7,192 +3%
BJ
185
BlackRock Japan
Japan
$10.3M 242,350 +71,587 +42%
AAF
186
Andra AP-fonden
Sweden
$10.2M 240,100 -267,600 -53%
NCCM
187
Nine Chapters Capital Management
New Jersey
$10.1M 239,200 +239,200 New
SEI Investments
188
SEI Investments
Pennsylvania
$9.97M 235,659 +235,659 New
SG Americas Securities
189
SG Americas Securities
New York
$9.88M 233,445 -163,232 -41%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M 229,814 -22,700 -9%
DHFB
191
Dixon Hubard Feinour & Brown
Virginia
$9.71M 229,441 -11,582 -5%
HAI
192
Hennessy Advisors Inc
California
$9.6M 226,800 +15,800 +7%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$9.5M 224,534 +18,850 +9%
MTB
194
Mizuho Trust & Banking
Japan
$9.31M 219,926 -690 -0.3%
PP
195
Palladium Partners
Virginia
$9.26M 218,861 -15,421 -7%
QI
196
Quotient Investors
New York
$9.25M 218,604 +107,392 +97%
Citigroup
197
Citigroup
New York
$9.2M 217,506 +156,235 +255%
PSUF
198
People's United Financial
Connecticut
$9.06M 213,970 -21,559 -9%
BGCP
199
Bristol Gate Capital Partners
Ontario, Canada
$9.05M 213,769 +213,769 New
NFA
200
Nationwide Fund Advisors
Ohio
$9.01M 212,956 +2,371 +1%
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