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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 %
AAM
201
Ardevora Asset Management
United Kingdom
$8.84M 208,860 +208,860 New
KCM
202
Kennedy Capital Management
Missouri
$8.66M 204,588 +6,977 +4%
M&T Bank
203
M&T Bank
New York
$8.52M 201,215 +50,612 +34%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$8.45M 199,764 +77,035 +63%
AG
205
Aperio Group
California
$8.33M 196,715 -14,716 -7%
TG
206
TCW Group
California
$8.06M 190,390 -145,160 -43%
ASRS
207
Arizona State Retirement System
Arizona
$8.04M 189,936 -47,600 -20%
VBCP
208
Vollero Beach Capital Partners
New York
$7.98M 188,540 +188,540 New
Creative Planning
209
Creative Planning
Kansas
$7.96M 188,023 -14,801 -7%
DCM
210
Dupont Capital Management
Delaware
$7.72M 182,380 -78,453 -30%
ACM
211
Arlington Capital Management
Illinois
$7.58M 179,105 +179,105 New
FCBT
212
First Citizens Bank & Trust
North Carolina
$7.53M 178,031 +178,031 New
MSA
213
Mason Street Advisors
Wisconsin
$7.5M 177,145 -4,742 -3%
LI
214
LMCG Investments
Massachusetts
$7.49M 177,053 -39,791 -18%
3NC
215
300 North Capital
California
$7.41M 175,053 +10,108 +6%
MPM
216
Meritage Portfolio Management
Kansas
$7.41M 175,025 -1,260 -0.7%
Walleye Trading
217
Walleye Trading
New York
$7.25M 171,286 +92,529 +117%
VFA
218
Virtus Fund Advisers
Connecticut
$7.22M 170,622 -32,672 -16%
AC
219
Allstate Corporation
Illinois
$7.18M 169,763 -37,973 -18%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$7.16M 169,126 +1,982 +1%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$7.07M 167,040 -20,240 -11%
IRF
222
IBM Retirement Fund
New York
$7.07M 166,955 +1,324 +0.8%
LSV Asset Management
223
LSV Asset Management
Illinois
$7.02M 165,800 -18,200 -10%
LVP
224
Limestone Value Partners
Texas
$6.98M 165,000 +165,000 New
LP
225
LMR Partners
United Kingdom
$6.9M 163,120 +154,343 +1,758%
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