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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
Axa
3
Axa
France
$54.3M
4
Ameriprise
4
Ameriprise
Minnesota
$109M
5
American Century Companies
5
American Century Companies
Missouri
$124M

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 %
CG
276
Clinton Group
New York
$785K 53,944 +53,944 New
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$784K 53,866 +2,202 +4%
SC
278
Stratford Consulting
Texas
$780K 53,597 +161 +0.3%
SIM
279
Spark Investment Management
New York
$761K 52,300 +52,300 New
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$734K 50,390 -33,786 -40%
BFEC
281
Benjamin F. Edwards & Company
Missouri
$709K 48,728 -134 -0.3%
LPL Financial
282
LPL Financial
California
$695K 45,379 +561 +1%
TAM
283
Tocqueville Asset Management
New York
$692K 47,541 +395 +0.8%
DADC
284
D.A. Davidson & Co
Montana
$687K 47,361 -2,633 -5%
FNB
285
First Niagara Bank
New York
$676K 46,460 -13,950 -23%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$652K 44,800 -44,300 -50%
SC
287
Saiers Capital
New York
$649K 44,600 +44,600 New
PI
288
Placemark Investments
Illinois
$643K 44,151 +7,646 +21%
Royal London Asset Management
289
Royal London Asset Management
United Kingdom
$629K 36,968 – –
MYAM
290
Meiji Yasuda Asset Management
Japan
$622K 42,727 +11,710 +38%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$621K 42,641 +8,104 +23%
NG
292
NatWest Group
United Kingdom
$614K 42,203 +29,392 +229%
CCM
293
Cai Capital Management
New York
$603K 41,443 +41,443 New
ClearBridge Investments
294
ClearBridge Investments
New York
$602K 41,334 – –
MIC
295
MU Investments Company
Japan
$598K 40,820 -13,200 -24%
WA
296
WFG Advisors
Texas
$576K 39,585 +437 +1%
Nomura Asset Management
297
Nomura Asset Management
Japan
$568K 39,010 -57,479 -60%
SAM
298
Shell Asset Management
Netherlands
$547K 37,539 -15,724 -30%
ACM
299
Argentus Capital Management
Texas
$546K 37,534 +18,914 +102%
PAM
300
Paradigm Asset Management
New York
$515K 35,400 +35,400 New
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