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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 %
SCA
426
Salient Capital Advisors
Texas
$191K 10,125 – –
HCM
427
Horrell Capital Management
Arkansas
$188K 10,000 -10,000 -50%
Janus Henderson Group
428
Janus Henderson Group
United Kingdom
$179K 9,491 – –
BEAM
429
Baker Ellis Asset Management
Washington
$162K 8,600 +8,600 New
DDC
430
DF Dent & Co
Maryland
$156K 17,290 +17,290 New
BA
431
BlackRock Advisors
Delaware
$155K 8,203 -164 -2%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$152K 8,030 +1,877 +31%
DAM
433
Delta Asset Management
Tennessee
$151K 8,012 – –
ECM
434
Endex Capital Management
Kansas
$137K 7,275 – –
ST
435
Smithfield Trust
Pennsylvania
$126K 6,670 -2,730 -29%
IC
436
IKOS CIF
Cyprus
$121K 6,473 +6,473 New
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$113K 6,000 – –
DCMA
438
Daiwa Capital Markets America
New York
$113K 6,000 +6,000 New
NYLT
439
New York Life Trust
New York
$111K 5,883 -1,762 -23%
GIS
440
Guardian Investor Services
New York
$107K 5,660 -127 -2%
PCM
441
Prelude Capital Management
New York
$90K 4,796 -7,554 -61%
1IC
442
1919 Investment Counsel
Maryland
$86K 4,530 – –
CC
443
Colrain Capital
Massachusetts
$85K 4,500 – –
IMS
444
Index Management Solutions
Pennsylvania
$83K 4,409 -141 -3%
HCC
445
Hirtle Callaghan & Co
Pennsylvania
$76K 4,050 – –
GLI
446
Guardian Life Insurance
New York
$75K 3,985 -4,676 -54%
AAM
447
Advisors Asset Management
Colorado
$75K 3,955 -200 -5%
PL
448
Parkwood LLC
Ohio
$67K 3,565 +3,565 New
TCM
449
Tradewinds Capital Management
Washington
$66K 3,502 +3,502 New
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$58.4K 3,100 – –
16 17
18
19 20