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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 %
CPS
451
Counsel Portfolio Services
Ontario, Canada
$906 62,200 +13,200 +27%
MAMNY
452
Marathon Asset Management (New York)
New York
– – -1,000,000 Closed
BNP Paribas Asset Management
453
BNP Paribas Asset Management
France
– – -973,700 Closed
CCI
454
Columbus Circle Investors
– – -935,030 Closed
TCM
455
Tetrem Capital Management
Manitoba, Canada
– – -851,845 Closed
QI
456
QS Investors
New York
– – -582,200 Closed
SFM
457
Soros Fund Management
New York
– – -282,820 Closed
TI
458
Turner Investments
Pennsylvania
– – -275,420 Closed
SSI
459
Scott & Selber Inc
Texas
– – -252,918 Closed
BCM
460
Bridgeway Capital Management
Texas
– – -223,800 Closed
DCM
461
Dynamic Capital Management
Jersey
– – -180,596 Closed
HMS
462
Hanseatic Management Services
New Mexico
– – -131,080 Closed
PP
463
PDT Partners
New York
– – -121,795 Closed
NMERB
464
New Mexico Educational Retirement Board
New Mexico
– – -115,804 Closed
EA
465
Emerald Advisers
Pennsylvania
– – -109,146 Closed
BA
466
Bridgewater Associates
Connecticut
– – -106,300 Closed
SCM
467
Stevens Capital Management
Pennsylvania
– – -100,500 Closed
FMBTD
468
First Midwest Bank Trust Division
Illinois
– – -85,228 Closed
ICRM
469
Insight Capital Research & Management
California
– – -81,694 Closed
NCCM
470
Nine Chapters Capital Management
New Jersey
– – -77,600 Closed
JIM
471
Jupiter Investment Management
United Kingdom
– – -76,228 Closed
ARC
472
Absolute Return Capital
Massachusetts
– – -70,119 Closed
VAM
473
Visium Asset Management
New York
– – -64,919 Closed
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
– – -61,900 Closed
MSU
475
Maple Securities USA
New Jersey
– – -51,010 Closed
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