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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 %
M&T Bank
401
M&T Bank
New York
$43K 2,990 +300 +11%
Jones Financial Companies
402
Jones Financial Companies
Missouri
$38K 2,625 – –
DBT
403
Dubuque Bank & Trust
Iowa
$35K 2,410 – –
KPCM
404
Kings Point Capital Management
New York
$33K 2,277 – –
WA
405
WealthTrust-Arizona
Arizona
$33K 2,254 +403 +22%
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$32K 2,173 – –
PSUF
407
People's United Financial
Connecticut
$27K 1,825 – –
FMP
408
Financial Management Professionals
Texas
$23K 1,574 – –
M
409
MOTCO
Texas
$22K 1,512 – –
AC
410
Alexandria Capital
Virginia
$22K 1,498 +1 +0.1%
MA
411
MUFG Americas
New York
$19K 1,337 -562 -30%
ITIM
412
Indiana Trust & Investment Management
Indiana
$19K 1,305 +1,305 New
PSI
413
Pinnacle Summer Investments
Virginia
$17K 1,200 – –
BPBT
414
Boston Private Bank & Trust
Massachusetts
$17K 1,200 – –
FANJ
415
Financial Architects (New Jersey)
New Jersey
$17K 1,153 +1,003 +669%
CBT
416
Central Bank & Trust
Kentucky
$16K 1,092 -200 -15%
SC
417
Saturna Capital
Washington
$15K 1,000 – –
SAMC
418
Shinko Asset Management Company
Japan
$15K 1,000 – –
MAM
419
Meeder Asset Management
Ohio
$15K 1,000 – –
QAM
420
QCI Asset Management
New York
$15K 1,031 – –
MWP
421
MYCIO Wealth Partners
Pennsylvania
$15K 1,012 +3 +0.3%
ECM
422
ETrade Capital Management
Virginia
$13K 866 -734 -46%
PFP
423
Pinnacle Financial Partners
Tennessee
$13K 910 – –
MFS
424
MSI Financial Services
Massachusetts
$12K 849 -15,636 -95%
HNB
425
Huntington National Bank
Ohio
$12K 795 -421 -35%
15 16
17
18 19