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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 %
CAM
401
Columbia Asset Management
Michigan
$276K 14,650 +14,650 New
Luther King Capital Management (LKCM)
402
Luther King Capital Management (LKCM)
Texas
$274K 14,552 -1,249 -8%
CLOS
403
Compagnie Lombard Odier SCmA
Switzerland
$271K 14,361 +14,361 New
CBN
404
Cadence Bank NA
Texas
$271K 14,375 +14,375 New
TC
405
TradeLink Capital
Illinois
$268K 14,216 – –
MCM
406
Matarin Capital Management
New York
$268K 14,237 +14,237 New
BGAM
407
Boussard & Gavaudan Asset Management
United Kingdom
$267K 14,160 +14,160 New
FHC
408
First Heartland Consultants
Missouri
$261K 13,879 +321 +2%
Nordea Investment Management
409
Nordea Investment Management
Sweden
$254K 13,507 +2,607 +24%
CC
410
ClearArc Capital
Ohio
$244K 12,964 -91 -0.7%
CI
411
Constellation Investments
Ohio
$241K 12,800 +800 +7%
Macquarie Group
412
Macquarie Group
Australia
$241K 12,820 +950 +8%
LAM
413
Lingohr Asset Management
Germany
$239K 12,700 -2,600 -17%
Envestnet Asset Management
414
Envestnet Asset Management
Illinois
$239K 12,672 -582 -4%
1SB
415
1ST Source Bank
Indiana
$227K 12,049 -400 -3%
DC
416
Deere & Company
Illinois
$227K 12,050 +12,050 New
VAM
417
Visium Asset Management
New York
$220K 11,700 +11,700 New
Toronto Dominion Bank
418
Toronto Dominion Bank
Ontario, Canada
$215K 11,390 +11,120 +4,119%
CAN
419
Cetera Advisor Networks
California
$211K 11,092 +11,092 New
HHGA
420
Halbert Hargrove Global Advisors
California
$208K 11,035 +11,035 New
P
421
Pitcairn
Pennsylvania
$204K 10,806 -1,615 -13%
RFC
422
Regions Financial Corp
Alabama
$200K 10,613 -1,000 -9%
APU
423
Alpine Partners USVI
U.S. Virgin Islands
$200K 10,600 +10,600 New
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$195K 10,342 +195 +2%
AWM
425
Avior Wealth Management
Nebraska
$192K 10,200 +10,200 New
15 16
17
18 19