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Southwest Airlines
LUV

Overview Fund Activity

451 hedge funds and large institutions have $8.41B invested in Southwest Airlines in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
14.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
49
Increased
153
Reduced
183
Closed
52
Calls
$46.6M
Puts
$11.8M
Net Calls
+$34.7M
Net Calls Change
+$16.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$159M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$167M
3
Victory Capital Management
3
Victory Capital Management
Texas
$50.3M
4
Axa
4
Axa
France
$54.3M
5
Ameriprise
5
Ameriprise
Minnesota
$109M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$906K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$253M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$237K
5
RFC
5
Russell Frank Company
Washington
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Signia Capital Management
Washington
$1.6M 109,848 -50,445 -31%
GIA
227
Gateway Investment Advisers
Ohio
$1.54M 105,737 +5,492 +5%
QI
228
Quotient Investors
New York
$1.53M 105,172 -49,500 -32%
Franklin Resources
229
Franklin Resources
California
$1.52M 104,520 -200 -0.2%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$1.51M 103,909 +67,663 +187%
ProShare Advisors
231
ProShare Advisors
Maryland
$1.5M 102,829 -42,540 -29%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.49M 102,555 +706 +0.7%
LSV Asset Management
233
LSV Asset Management
Illinois
$1.48M 101,800 +101,800 New
FDS
234
First Dallas Securities
Texas
$1.46M 100,331 -1,343 -1%
TH
235
TCTC Holdings
Texas
$1.45M 99,682 -2,450 -2%
HighTower Advisors
236
HighTower Advisors
Illinois
$1.43M 98,047 +982 +1%
CBOA
237
Commonwealth Bank of Australia
Australia
$1.42M 97,175 -129,793 -57%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$1.41M 96,923 +78,865 +437%
Canada Life
239
Canada Life
Manitoba, Canada
$1.32M 90,651 +87,717 +2,990%
SCM
240
Summit Capital Management
Washington
$1.3M 89,125 -269,915 -75%
SCA
241
SAC Capital Advisors
Connecticut
$1.25M 85,672 -90,822 -51%
GMIM
242
General Motors Investment Management
New York
$1.22M 83,852 +83,852 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.22M 83,737 -113,396 -58%
MIU
244
Man Investments (UK)
United Kingdom
$1.22M 83,633 -18,747 -18%
CCA
245
Catalyst Capital Advisors
New York
$1.17M 80,000 – –
BF
246
BOK Financial
Oklahoma
$1.13M 77,566 -68,493 -47%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$1.11M 76,000 – –
MYLI
248
Meiji Yasuda Life Insurance
Japan
$1.1M 75,321 +3,570 +5%
OA
249
OFI Advisors
Pennsylvania
$1.08M 74,418 -1,702 -2%
NJBEST
250
New Jersey Better Educational Savings Trust
New Jersey
$1.08M 74,000 +4,000 +6%
8 9
10
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