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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 %
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
$149K 10,219 -713,079 -99%
LNWWM
377
Laird Norton Wetherby Wealth Management
California
$148K 10,147 +10,147 New
SCA
378
Salient Capital Advisors
Texas
$147K 10,125 – –
NIM
379
NuWave Investment Management
New Jersey
$146K 10,033 -13,725 -58%
DI
380
Dalton Investments
Nevada
$146K 10,000 +10,000 New
Janus Henderson Group
381
Janus Henderson Group
United Kingdom
$138K 9,491 – –
ST
382
Smithfield Trust
Pennsylvania
$137K 9,400 -550 -6%
GLI
383
Guardian Life Insurance
New York
$126K 8,661 -102 -1%
BA
384
BlackRock Advisors
Delaware
$122K 8,367 -460 -5%
DAM
385
Delta Asset Management
Tennessee
$117K 8,012 – –
Walleye Trading
386
Walleye Trading
New York
$111K 7,598 -14,743 -66%
NYLT
387
New York Life Trust
New York
$111K 7,645 +1,596 +26%
FAF
388
Fjarde Ap-fonden
Sweden
$109K 7,470 -12,943 -63%
ECM
389
Endex Capital Management
Kansas
$106K 7,275 – –
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$90K 6,153 +440 +8%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$87K 6,000 – –
GIS
392
Guardian Investor Services
New York
$84K 5,787 -128 -2%
LIA
393
LS Investment Advisors
Michigan
$71K 4,857 +2,277 +88%
1IC
394
1919 Investment Counsel
Maryland
$66K 4,530 -225 -5%
CC
395
Colrain Capital
Massachusetts
$66K 4,500 – –
IMS
396
Index Management Solutions
Pennsylvania
$66K 4,550 +4,550 New
AAM
397
Advisors Asset Management
Colorado
$60K 4,155 -100 -2%
HCC
398
Hirtle Callaghan & Co
Pennsylvania
$59K 4,050 +4,050 New
Bessemer Group
399
Bessemer Group
New Jersey
$56K 3,831 -3,900 -50%
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$45.1K 3,100 – –
14 15
16
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