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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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
301
Reynolds Capital Management
Nevada
$513K -$24.8K -1,700 -5%
CTC
302
Central Trust Company
Missouri
$512K +$455K +31,225 +799%
RC
303
RegentAtlantic Capital
New Jersey
$488K -$8.63K -593 -2%
TMAM
304
Tokio Marine Asset Management
Japan
$487K – – –
AW
305
Alpha Windward
Massachusetts
$468K +$59.4K +4,080 +15%
WRM
306
Westport Resources Management
Connecticut
$462K +$102K +7,000 +28%
SCM
307
Shelton Capital Management
Colorado
$461K +$132K +9,100 +40%
TRCT
308
Tower Research Capital (TRC)
New York
$453K +$326K +22,380 +258%
CB
309
Commerce Bank
Missouri
$450K – – –
AIM
310
abrdn Investment Management
United Kingdom
$441K -$15K -1,027 -3%
JG
311
Jefferies Group
New York
$433K -$2.05M -140,878 -83%
Citadel Advisors
312
Citadel Advisors
Florida
$430K -$10M -687,764 -96%
FIM
313
Freedom Investment Management
Connecticut
$419K -$23K -1,580 -5%
NB
314
Norinchukin Bank
Japan
$386K +$21.9K +1,508 +6%
TNBTD
315
Trustmark National Bank Trust Department
Mississippi
$383K +$383K +26,281 New
1GA
316
1st Global Advisors
Texas
$381K +$54.2K +3,724 +17%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$366K +$366K +25,161 New
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$363K -$95.3K -6,550 -21%
Creative Planning
319
Creative Planning
Kansas
$362K +$45.3K +3,112 +14%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$354K +24,300 New
PA
321
Profund Advisors
Maryland
$352K -$9.19K -631 -3%
PCM
322
Perritt Capital Management
Illinois
$352K – – –
BCI
323
Brinker Capital Investments
Pennsylvania
$351K +$21.2K +1,454 +6%
LW
324
Linscomb Wealth
Texas
$346K -$55.1K -3,783 -14%
Jane Street
325
Jane Street
New York
$342K -$1.42M -97,613 -81%
11 12
13
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