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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 %
Primecap Management
1
Primecap Management
California
$1.87B 79,216,421 -461,773 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 48,483,114 +2,121,330 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M 29,358,075 -1,632,810 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$661M 28,012,162 +8,703,446 +45%
State Street
5
State Street
Massachusetts
$614M 25,988,649 -1,354,818 -5%
BIT
6
BlackRock Institutional Trust
California
$444M 18,802,459 -408,990 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$315M 13,331,116 +1,630,351 +14%
GA
8
Greenhaven Associates
New York
$265M 11,207,614 -152,680 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$243M 10,289,885 -917,860 -8%
BFA
10
BlackRock Fund Advisors
California
$224M 9,490,921 -88,128 -0.9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$216M 9,135,737 +6,766,496 +286%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$197M 8,336,207 +193,901 +2%
Northern Trust
13
Northern Trust
Illinois
$180M 7,611,033 +3,840 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$159M 6,742,501 -738,484 -10%
JHIU
15
Janus Henderson Investors US
Colorado
$158M 6,676,361 -236,325 -3%
AL
16
AJO LP
Pennsylvania
$149M 6,318,000 -226,910 -3%
TCIM
17
TIAA CREF Investment Management
New York
$147M 6,233,080 +670,823 +12%
Goldman Sachs
18
Goldman Sachs
New York
$139M 5,905,013 +276,724 +5%
American Century Companies
19
American Century Companies
Missouri
$134M 5,667,550 -159,328 -3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$132M 5,571,407 -2,733,396 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$131M 5,558,135 +150,058 +3%
SSM
22
Sound Shore Management
Connecticut
$116M 4,924,850 -1,576,027 -24%
PCM
23
PAR Capital Management
Massachusetts
$114M 4,815,000 +1,516,424 +46%
Wells Fargo
24
Wells Fargo
California
$105M 4,451,231 +1,832,415 +70%
Invesco
25
Invesco
Georgia
$105M 4,428,683 -1,481,303 -25%
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