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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.06M 73,071 -479 -0.7%
MOACM
252
Mutual of America Capital Management
New York
$1.05M 72,403 -2,797 -4%
WT
253
Wilmington Trust
Delaware
$1.04M 71,437 -187 -0.3%
Aviva
254
Aviva
United Kingdom
$1.02M 69,838 +13,547 +24%
PP
255
Paloma Partners
Connecticut
$1.01M 69,431 -45,510 -40%
AAM
256
Aberdeen Asset Management
United Kingdom
$1.01M 69,296 -1,730 -2%
FCBT
257
First Citizens Bank & Trust
North Carolina
$998K 68,569 +987 +1%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$993K 68,194 -53,065 -44%
HCM
259
Hodges Capital Management
Texas
$993K 68,178 +8 +0%
SIM
260
Sentry Investment Management
Wisconsin
$989K 67,900 +33,300 +96%
FCI
261
Financial Counselors Inc
Kansas
$988K 67,867 -3,759 -5%
RCM
262
Riverhead Capital Management
Delaware
$976K 67,000 – –
NTCOC
263
Northern Trust Company of Connecticut
Connecticut
$971K 66,700 -3,750 -5%
KIA
264
Kopp Investment Advisors
Minnesota
$969K 66,536 -2,635 -4%
IRS
265
Invictus RG (Singapore)
Singapore
$943K 64,762 +56,951 +729%
SAM
266
Securian Asset Management
Minnesota
$910K 62,521 -527 -0.8%
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$906K 62,200 -6,617,747 -99%
LS
268
Livforsakringsbolaget Skandia
Sweden
$904K 62,100 – –
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
$898K 61,700 – –
KRS
270
Kentucky Retirement Systems
Kentucky
$854K 58,660 +58,660 New
MC
271
Menta Capital
California
$847K 58,200 +58,200 New
BBHC
272
Brown Brothers Harriman & Co
New York
$837K 57,505 +20,849 +57%
LMAM
273
Legg Mason Asset Management
Japan
$835K 57,300 -5,100 -8%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$831K 57,065 +14,065 +33%
Group One Trading
275
Group One Trading
Illinois
$785K 53,921 +53,921 New
9 10
11
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