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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
351
Perritt Capital Management
Illinois
$456K 24,196 – –
TFA
352
Transamerica Financial Advisors
Florida
$454K 24,051 +5,020 +26%
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$452K 24,000 +7,100 +42%
ICAS
354
Investors Capital Advisory Services
Massachusetts
$447K 23,761 +450 +2%
DekaBank Deutsche Girozentrale
355
DekaBank Deutsche Girozentrale
Germany
$436K 23,292 +7,300 +46%
Natixis Advisors
356
Natixis Advisors
Massachusetts
$435K 23,064 +3,618 +19%
MCC
357
Mid Continent Capital
Illinois
$430K 22,800 – –
G
358
GlobalBridge
Minnesota
$428K 22,699 +22,699 New
GCP
359
GSA Capital Partners
United Kingdom
$428K 22,706 +22,706 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$420K 22,302 -2,639 -11%
SCM
361
Shelton Capital Management
Colorado
$418K 22,162 -9,500 -30%
GCT
362
Galaxy Capital Trading
British Virgin Islands
$418K 22,200 +22,200 New
RJA
363
Raymond James & Associates
Florida
$415K 22,018 +22,018 New
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$406K 9,600 +9,600 New
NI
365
Nuance Investments
Missouri
$398K 21,125 -958,836 -98%
CI
366
Conning Inc
Connecticut
$397K 21,070 +3,590 +21%
PFC
367
Phocas Financial Corp
California
$387K 20,542 -664,869 -97%
WIS
368
Wright Investors Service
Connecticut
$387K 20,537 +8,190 +66%
FB
369
Fulton Bank
Pennsylvania
$384K 20,357 – –
IPRC
370
Indices-Pac Research Corporation
New Jersey
$382K 20,295 -102,572 -83%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$379K 20,144 -63,593 -76%
DM
372
Diker Management
New York
$377K 20,000 – –
NIM
373
Needham Investment Management
New York
$377K 20,000 – –
Jane Street
374
Jane Street
New York
$371K 19,721 -3,740 -16%
NIM
375
NuWave Investment Management
New Jersey
$370K 19,642 +9,609 +96%
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15
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