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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
Victory Capital Management
3
Victory Capital Management
Texas
$50.3M
4
Axa
4
Axa
France
$54.3M
5
Ameriprise
5
Ameriprise
Minnesota
$109M

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 %
DekaBank Deutsche Girozentrale
351
DekaBank Deutsche Girozentrale
Germany
$231K 15,992 -929 -5%
Luther King Capital Management (LKCM)
352
Luther King Capital Management (LKCM)
Texas
$230K 15,801 +638 +4%
OMCS
353
Old Mutual Customised Solutions
South Africa
$223K 15,300 – –
LAM
354
Lingohr Asset Management
Germany
$223K 15,300 +15,300 New
NSEDCP
355
NJ State Employees Deferred Compensation Plan
New Jersey
$218K 15,000 – –
AIP
356
Ameritas Investment Partners
Nebraska
$218K 14,947 +14,947 New
WFM
357
Wilmington Funds Management
Delaware
$216K 14,830 – –
SI
358
Stephens Inc
Arkansas
$209K 14,362 +175 +1%
TC
359
TradeLink Capital
Illinois
$207K 14,216 -6,084 -30%
FHC
360
First Heartland Consultants
Missouri
$200K 13,558 +13,558 New
Verition Fund Management
361
Verition Fund Management
Connecticut
$198K 13,569 -8,459 -38%
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$193K 13,254 -231 -2%
CC
363
ClearArc Capital
Ohio
$190K 13,055 -817 -6%
SNC
364
Stifel Nicolaus & Co
Missouri
$189K 12,966 +437 +3%
B
365
Baird
Wisconsin
$187K 12,832 +12,832 New
P
366
Pitcairn
Pennsylvania
$181K 12,421 +12,421 New
1SB
367
1ST Source Bank
Indiana
$181K 12,449 +12,449 New
WIS
368
Wright Investors Service
Connecticut
$180K 12,347 +12,347 New
PCM
369
Prelude Capital Management
New York
$180K 12,350 +12,350 New
FFA
370
First Foundation Advisors
California
$177K 12,186 +873 +8%
CI
371
Constellation Investments
Ohio
$175K 12,000 +400 +3%
Macquarie Group
372
Macquarie Group
Australia
$173K 11,870 +2,040 +21%
RFC
373
Regions Financial Corp
Alabama
$169K 11,613 +448 +4%
Nordea Investment Management
374
Nordea Investment Management
Sweden
$159K 10,900 – –
DTL
375
Dynamic Technology Lab
Singapore
$150K 10,300 -4,237 -29%
13 14
15
16 17