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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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$4.03M 170,509 -817 -0.5%
Swiss National Bank
202
Swiss National Bank
Switzerland
$4M 169,212 -20,500 -11%
KBC Group
203
KBC Group
Belgium
$3.93M 166,477 +41,163 +33%
HighTower Advisors
204
HighTower Advisors
Illinois
$3.93M 166,457 +62,114 +60%
ACI
205
AMP Capital Investors
Australia
$3.88M 167,538 -212,486 -56%
Canada Life
206
Canada Life
Manitoba, Canada
$3.87M 164,656 +69,756 +74%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.85M 163,244 +1,950 +1%
CMBA
208
C.M. Bidwell & Associates
Hawaii
$3.84M 162,615 +162,615 New
ProShare Advisors
209
ProShare Advisors
Maryland
$3.83M 162,058 +2,953 +2%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$3.82M 161,684 -300 -0.2%
B
211
Barings
North Carolina
$3.77M 159,549 -46,900 -23%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$3.74M 158,390 +37,629 +31%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.74M 158,218 -25,786 -14%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$3.74M 158,287 +17,932 +13%
Federated Hermes
215
Federated Hermes
Pennsylvania
$3.73M 158,035 -205,351 -57%
Citigroup
216
Citigroup
New York
$3.7M 156,546 -12,969 -8%
PCM
217
Palouse Capital Management
Washington
$3.69M 156,140 -6,210 -4%
ST
218
Sentinel Trust
Texas
$3.6M 152,534 -169,740 -53%
Credit Agricole
219
Credit Agricole
France
$3.53M 149,609 +34,433 +30%
LCM
220
Leonard Capital Management
Florida
$3.42M 144,810 – –
GH
221
GAM Holding
Switzerland
$3.39M 143,375 +575 +0.4%
TCM
222
Twin Capital Management
Pennsylvania
$3.34M 141,371 -2,450 -2%
OM
223
Ospraie Management
New York
$3.28M 138,750 +138,750 New
MWR
224
McAdams Wright Ragen
Washington
$3.24M 137,115 -26,260 -16%
MIU
225
Man Investments (UK)
United Kingdom
$3.18M 134,744 -27,128 -17%
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