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Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$289M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$104M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
GA
3
Greenhaven Associates
New York
$139M
4
American Century Companies
4
American Century Companies
Missouri
$66.2M
5
Norges Bank
5
Norges Bank
Norway
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.64B 78,315,911 -172,883 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 44,011,959 -6,293,681 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B 32,402,970 +6,182,848 +24%
State Street
4
State Street
Massachusetts
$867M 25,674,734 -948,209 -4%
BIT
5
BlackRock Institutional Trust
California
$600M 17,765,863 -507,821 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$523M 15,473,965 -9,432,220 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$503M 14,885,066 -258,142 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$416M 12,321,740 -164,041 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$370M 10,956,836 -161,458 -1%
BFA
10
BlackRock Fund Advisors
California
$348M 10,302,072 +504,607 +5%
JHIU
11
Janus Henderson Investors US
Colorado
$336M 9,935,661 +1,092,100 +12%
Ameriprise
12
Ameriprise
Minnesota
$289M 8,550,016 +1,962,338 +30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$288M 8,528,497 +10,993 +0.1%
Northern Trust
14
Northern Trust
Illinois
$242M 7,154,660 -491,604 -6%
TCIM
15
TIAA CREF Investment Management
New York
$226M 6,678,195 +299,175 +5%
AL
16
AJO LP
Pennsylvania
$201M 5,961,870 -343,780 -5%
PCM
17
PAR Capital Management
Massachusetts
$187M 5,535,000 +175,000 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$182M 5,396,557 -593,776 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$175M 5,189,965 -87,791 -2%
Wells Fargo
20
Wells Fargo
California
$156M 4,631,734 +101,990 +2%
Invesco
21
Invesco
Georgia
$144M 4,261,508 -683,474 -14%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M 4,107,011 +637,467 +18%
GA
23
Greenhaven Associates
New York
$139M 4,102,965 -2,800,773 -41%
Principal Financial Group
24
Principal Financial Group
Iowa
$137M 4,051,240 +44,686 +1%
RFC
25
Russell Frank Company
Washington
$136M 4,029,479 -46,023 -1%
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