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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 %
GCM
376
Graham Capital Management
Connecticut
$367K 19,500 +19,500 New
N
377
Natixis
France
$364K 19,312 +19,312 New
QT
378
Quantbot Technologies
New York
$358K 19,046 +19,046 New
CC
379
Cipher Capital
New York
$357K 18,974 +18,974 New
DWA
380
Douglass Winthrop Advisors
New York
$350K 18,560 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$347K 18,400 -2,600 -12%
JG
382
Jefferies Group
New York
$345K 18,305 -11,446 -38%
Walleye Trading
383
Walleye Trading
New York
$344K 18,260 +10,662 +140%
AB
384
Amalgamated Bank
New York
$338K 17,955 -220 -1%
SGH
385
Schonfeld Group Holdings
New York
$332K 17,600 +17,600 New
WTIM
386
Wilmington Trust Investment Management
Delaware
$328K 17,430 – –
WEC
387
Winslow Evans & Crocker
Massachusetts
$324K 17,200 +17,200 New
ANB
388
Amarillo National Bank
Texas
$321K 17,025 +17,025 New
TRCT
389
Tower Research Capital (TRC)
New York
$318K 16,873 -14,193 -46%
FIM
390
Fruth Investment Management
Texas
$318K 16,900 -3,000 -15%
PAM
391
PartnerRe Asset Management
Connecticut
$316K 16,772 -1,227 -7%
RJFSA
392
Raymond James Financial Services Advisors
Florida
$303K 16,091 +16,091 New
HIM
393
Hillsdale Investment Management
Ontario, Canada
$290K 15,400 +15,400 New
OMCS
394
Old Mutual Customised Solutions
South Africa
$288K 15,300 – –
CCG
395
Cypress Capital Group
Florida
$285K 15,104 -3,298 -18%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$283K 15,000 – –
AIP
397
Ameritas Investment Partners
Nebraska
$282K 14,947 – –
WFM
398
Wilmington Funds Management
Delaware
$279K 14,830 – –
FMBTD
399
First Midwest Bank Trust Division
Illinois
$278K 14,768 +14,768 New
LIA
400
LS Investment Advisors
Michigan
$277K 14,697 +9,840 +203%
14 15
16
17 18