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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 %
WPIC
201
White Pine Investment Company
Michigan
$6.13M 181,550 -15,843 -8%
GC
202
Globeflex Capital
California
$6.12M 181,067 -151 -0.1%
MPM
203
Meritage Portfolio Management
Kansas
$5.95M 176,285 -4,525 -3%
BJ
204
BlackRock Japan
Japan
$5.77M 170,763 -7,408 -4%
ZIM
205
Zacks Investment Management
Illinois
$5.7M 168,665 -28,668 -15%
EIM
206
ExxonMobil Investment Management
Texas
$5.67M 167,889 -8,131 -5%
BA
207
Bridgewater Associates
Connecticut
$5.66M 167,631 -38,800 -19%
IRF
208
IBM Retirement Fund
New York
$5.66M 165,631 -7,440 -4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$5.64M 167,144 +7,300 +5%
AP
210
AHL Partners
United Kingdom
$5.64M 166,981 +166,981 New
ACI
211
AMP Capital Investors
Australia
$5.63M 167,311 -51,230 -23%
DILH
212
Dai-ichi Life Holdings
Japan
$5.6M 165,769 +36,673 +28%
3NC
213
300 North Capital
California
$5.57M 164,945 +164,945 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$5.55M 164,497 +33,972 +26%
MSWM
215
Mader & Shannon Wealth Management
Missouri
$5.54M 164,121 -1,329 -0.8%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M 162,916 -3,953 -2%
GH
217
GAM Holding
Switzerland
$5.36M 158,724 +15,300 +11%
PAM
218
Paradigm Asset Management
New York
$5.26M 155,700 -31,700 -17%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$5.17M 153,062 +107,199 +234%
M&T Bank
220
M&T Bank
New York
$5.09M 150,603 +147,683 +5,058%
ProShare Advisors
221
ProShare Advisors
Maryland
$4.94M 146,353 -7,468 -5%
AIA
222
Affinity Investment Advisors
California
$4.94M 146,220 +146,220 New
LCM
223
Leonard Capital Management
Florida
$4.89M 144,810
GACM
224
Green Arrow Capital Management
New York
$4.86M 143,942 +143,942 New
PWPCM
225
Perella Weinberg Partners Capital Management
New York
$4.77M 141,270 +141,270 New