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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 %
ICAS
326
Investors Capital Advisory Services
Massachusetts
$339K 23,311 +2,890 +14%
MCC
327
Mid Continent Capital
Illinois
$332K 22,800 -1,500 -6%
Two Sigma Advisers
328
Two Sigma Advisers
New York
$332K 22,812 +22,812 New
Brown Advisory
329
Brown Advisory
Maryland
$325K 22,308 +22,308 New
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$306K 21,000 – –
FB
331
Fulton Bank
Pennsylvania
$296K 20,357 – –
HCM
332
Horrell Capital Management
Arkansas
$291K 20,000 – –
NIM
333
Needham Investment Management
New York
$291K 20,000 – –
DM
334
Diker Management
New York
$291K 20,000 +20,000 New
FIM
335
Fruth Investment Management
Texas
$289K 19,900 -3,520 -15%
Natixis Advisors
336
Natixis Advisors
Massachusetts
$283K 19,446 +3,785 +24%
TFA
337
Transamerica Financial Advisors
Florida
$278K 19,031 +4,319 +29%
Asset Management One
338
Asset Management One
Japan
$275K 18,837 -473,157 -96%
DWA
339
Douglass Winthrop Advisors
New York
$270K 18,560 – –
CC
340
Curian Capital
Colorado
$270K 18,527 +290 +2%
CCG
341
Cypress Capital Group
Florida
$268K 18,402 +18,402 New
AB
342
Amalgamated Bank
New York
$265K 18,175 -431 -2%
PG
343
PEAK6 Group
Illinois
$263K 36,062 +833 +2%
PAM
344
PartnerRe Asset Management
Connecticut
$262K 17,999 -2,842 -14%
CI
345
Conning Inc
Connecticut
$255K 17,480 +410 +2%
WTIM
346
Wilmington Trust Investment Management
Delaware
$254K 17,430 – –
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$246K 16,900 -3,300 -16%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$246K 16,881 -9,040 -35%
WAM
349
Wolverine Asset Management
Illinois
$238K 16,400 +7,400 +82%
KeyBank National Association
350
KeyBank National Association
Ohio
$237K 16,261 -2,715,078 -99%
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14
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