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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 %
Primecap Management
1
Primecap Management
California
$3.3B 78,042,174 -273,737 -0.3%
ACM
2
Americafirst Capital Management
California
$1.71B 40,518 +40,518 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61B 37,997,611 -6,014,348 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.5B 35,508,255 +3,105,285 +10%
State Street
5
State Street
Massachusetts
$1.11B 26,340,524 +665,790 +3%
BIT
6
BlackRock Institutional Trust
California
$728M 17,194,675 -571,188 -3%
ECU
7
Egerton Capital (UK)
United Kingdom
$626M 14,802,678 +14,802,678 New
BFA
8
BlackRock Fund Advisors
California
$461M 10,904,865 +602,793 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$452M 10,689,423 -4,784,542 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$448M 10,596,448 -4,288,618 -29%
JHIU
11
Janus Henderson Investors US
Colorado
$438M 10,339,361 +403,700 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$373M 8,806,357 -3,515,383 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$363M 8,568,386 +39,889 +0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$311M 7,351,515 -3,605,321 -33%
Northern Trust
15
Northern Trust
Illinois
$305M 7,209,081 +54,421 +0.8%
Invesco
16
Invesco
Georgia
$278M 6,578,974 +2,317,466 +54%
TCIM
17
TIAA CREF Investment Management
New York
$267M 6,299,062 -379,133 -6%
AL
18
AJO LP
Pennsylvania
$247M 5,834,550 -127,320 -2%
PCM
19
PAR Capital Management
Massachusetts
$227M 5,367,500 -167,500 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$226M 5,356,060 +166,095 +3%
Wells Fargo
21
Wells Fargo
California
$216M 5,102,720 +470,986 +10%
Ameriprise
22
Ameriprise
Minnesota
$215M 5,075,947 -3,474,069 -41%
Bank of America
23
Bank of America
North Carolina
$194M 4,579,809 +1,231,131 +37%
Prudential Financial
24
Prudential Financial
New Jersey
$182M 4,301,488 +657,550 +18%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M 4,267,009 +159,998 +4%
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