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Southwest Airlines
LUV

Overview Fund Activity

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$364M
3
PCM
3
PAR Capital Management
Massachusetts
$62.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
PTC
5
Provident Trust Company
Wisconsin
$53.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$584M
3
DSC
3
Donald Smith & Co
New York
$136M
4
JHIU
4
Janus Henderson Investors US
Colorado
$130M
5
FC
5
Fairpointe Capital
Illinois
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
226
Credit Agricole
France
$2.17M 115,176 -9,596 -8%
CCM
227
Chinook Capital Management
Oregon
$2.15M 114,238 -7,131 -6%
OAC
228
OMERS Administration Corp
Ontario, Canada
$2.14M 113,700 -22,900 -17%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$2.11M 111,749 – –
MF
230
Magnetar Financial
Illinois
$2.09M 110,700 +110,700 New
AI
231
Atria Investments
North Carolina
$2.08M 110,333 +110,333 New
QI
232
Quotient Investors
New York
$1.98M 105,172 – –
WAM
233
World Asset Management
Michigan
$1.98M 104,928 -18,690 -15%
Franklin Resources
234
Franklin Resources
California
$1.97M 104,520 – –
HighTower Advisors
235
HighTower Advisors
Illinois
$1.97M 104,343 +6,296 +6%
EA
236
Emerald Advisers
Pennsylvania
$1.94M 103,045 +103,045 New
Neuberger Berman Group
237
Neuberger Berman Group
New York
$1.91M 101,179 -2,730 -3%
CAM
238
Capstone Asset Management
Texas
$1.9M 100,674 -74,218 -42%
GIA
239
Gateway Investment Advisers
Ohio
$1.9M 100,687 -5,050 -5%
Bessemer Group
240
Bessemer Group
New Jersey
$1.89M 100,576 +96,745 +2,525%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.86M 98,785 -11,306 -10%
FDS
242
First Dallas Securities
Texas
$1.82M 96,531 -3,800 -4%
Nomura Holdings
243
Nomura Holdings
Japan
$1.81M 96,135 -21,969 -19%
Canada Life
244
Canada Life
Manitoba, Canada
$1.8M 94,900 +4,249 +5%
HMS
245
Hanseatic Management Services
New Mexico
$1.79M 95,180 +95,180 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$1.77M 94,148 -2,775 -3%
LPL Financial
247
LPL Financial
California
$1.76M 93,145 +47,766 +105%
AI
248
Analytic Investors
California
$1.75M 92,645 -102,825 -53%
FWC
249
First Washington Corp
Washington
$1.74M 92,080 -52,800 -36%
PG
250
PEAK6 Group
Illinois
$1.7M 90,066 +54,004 +150%
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