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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.11B 78,488,794 -727,627 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B 50,305,640 +1,822,526 +4%
State Street
3
State Street
Massachusetts
$715M 26,622,943 +634,294 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$704M 26,220,122 -1,792,040 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669M 24,906,185 -4,451,890 -15%
BIT
6
BlackRock Institutional Trust
California
$491M 18,273,684 -528,775 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$407M 15,143,208 +1,812,092 +14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$335M 12,485,781 +2,195,896 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$299M 11,118,294 +1,982,557 +22%
BFA
10
BlackRock Fund Advisors
California
$263M 9,797,465 +306,544 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$238M 8,843,561 +2,167,200 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$229M 8,517,504 +181,297 +2%
Northern Trust
13
Northern Trust
Illinois
$205M 7,646,264 +35,231 +0.5%
GA
14
Greenhaven Associates
New York
$185M 6,903,738 -4,303,876 -38%
Ameriprise
15
Ameriprise
Minnesota
$177M 6,587,678 -154,823 -2%
TCIM
16
TIAA CREF Investment Management
New York
$171M 6,379,020 +145,940 +2%
AL
17
AJO LP
Pennsylvania
$169M 6,305,650 -12,350 -0.2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$161M 5,990,333 +418,926 +8%
PCM
19
PAR Capital Management
Massachusetts
$144M 5,360,000 +545,000 +11%
Goldman Sachs
20
Goldman Sachs
New York
$142M 5,276,748 -628,265 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M 5,277,756 -280,379 -5%
Invesco
22
Invesco
Georgia
$133M 4,944,982 +516,299 +12%
Wells Fargo
23
Wells Fargo
California
$122M 4,529,744 +78,513 +2%
Norges Bank
24
Norges Bank
Norway
$118M 4,383,954 +2,274,656 +108%
RFC
25
Russell Frank Company
Washington
$115M 4,075,502 +280,231 +7%
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