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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 %
PP
251
Prudential plc
United Kingdom
$1.64M 87,229 -64,350 -42%
AC
252
Allstate Corporation
Illinois
$1.61M 85,444 +85,444 New
AAM
253
Aston Asset Management
Illinois
$1.56M 82,640 -48,849 -37%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$1.53M 81,112 +38,471 +90%
TSW
255
Thompson Siegel & Walmsley
Virginia
$1.51M 80,150 -36,525 -31%
CCA
256
Catalyst Capital Advisors
New York
$1.51M 80,000 – –
TH
257
TCTC Holdings
Texas
$1.5M 79,682 -20,000 -20%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.5M 79,594 +11,400 +17%
NTCOC
259
Northern Trust Company of Connecticut
Connecticut
$1.47M 77,850 +11,150 +17%
BF
260
BOK Financial
Oklahoma
$1.44M 76,683 -883 -1%
MOACM
261
Mutual of America Capital Management
New York
$1.41M 74,938 +2,535 +4%
PP
262
Paloma Partners
Connecticut
$1.4M 74,193 +4,762 +7%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$1.38M 73,479 +408 +0.6%
GMIM
264
General Motors Investment Management
New York
$1.36M 71,992 -11,860 -14%
SCM
265
Snow Capital Management
Pennsylvania
$1.35M 71,715 -583,845 -89%
WT
266
Wilmington Trust
Delaware
$1.35M 71,640 +203 +0.3%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$1.34M 70,812 +48,000 +210%
NJBEST
268
New Jersey Better Educational Savings Trust
New Jersey
$1.32M 70,000 -4,000 -5%
Aviva
269
Aviva
United Kingdom
$1.31M 69,755 -83 -0.1%
AAM
270
Aberdeen Asset Management
United Kingdom
$1.3M 69,296 – –
MYLI
271
Meiji Yasuda Life Insurance
Japan
$1.3M 68,721 -6,600 -9%
SC
272
Saiers Capital
New York
$1.29M 68,359 +23,759 +53%
HCM
273
Hodges Capital Management
Texas
$1.28M 68,178 – –
SLI
274
Sumitomo Life Insurance
Japan
$1.21M 64,302 -97,808 -60%
KIA
275
Kopp Investment Advisors
Minnesota
$1.2M 63,571 -2,965 -4%
9 10
11
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