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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KF
276
Kopp Funds
Wisconsin
$1.2M +$1.2M +63,571 New
OA
277
OFI Advisors
Pennsylvania
$1.19M -$216K -11,450 -15%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$1.19M +$341K +18,124 +40%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.17M +$867K +46,022 +283%
CPS
280
Counsel Portfolio Services
Ontario, Canada
$1.17M – – –
SAM
281
Securian Asset Management
Minnesota
$1.17M -$13.3K -704 -1%
SCM
282
Signia Capital Management
Washington
$1.11M -$955K -50,735 -46%
PI
283
Placemark Investments
Illinois
$1.1M +$270K +14,332 +32%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.08M -$21.4K -1,138 -2%
BBHC
285
Brown Brothers Harriman & Co
New York
$1.08M – – –
NG
286
NatWest Group
United Kingdom
$1.07M +$276K +14,652 +35%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$1.07M +$118K +6,274 +12%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.06M +$1.06M +56,100 New
FCI
289
Financial Counselors Inc
Kansas
$1.05M -$232K -12,319 -18%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +53,773 New
TH
291
Timber Hill
Connecticut
$982K +$982K +52,107 New
CM
292
Castleark Management
Illinois
$950K +$31.8K +1,690 +3%
Millennium Management
293
Millennium Management
New York
$948K -$9.54M -506,486 -91%
SC
294
Stratford Consulting
Texas
$948K -$61.8K -3,280 -6%
SI
295
Stephens Inc
Arkansas
$937K +$666K +35,381 +246%
TAM
296
Tocqueville Asset Management
New York
$936K +$39.9K +2,118 +4%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$920K +$920K +48,839 New
NBC
298
Neuberger Berman Canada
Ontario, Canada
$912K -$1.58M -84,100 -63%
LMAM
299
Legg Mason Asset Management
Japan
$912K -$168K -8,900 -16%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$905K -$13.1K -695 -1%
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