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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 %
TCIM
26
TIAA CREF Investment Management
New York
$68.1M 4,679,663 -187,332 -4%
Capital International Investors
27
Capital International Investors
California
$56.2M 3,860,000 -450,000 -10%
Axa
28
Axa
France
$54.3M 3,731,710 +3,084,360 +476%
SONJCPFA
29
State of New Jersey Common Pension Fund A
New Jersey
$52.4M 3,600,000 +200,000 +6%
Victory Capital Management
30
Victory Capital Management
Texas
$50.3M 3,454,962 +3,454,962 New
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.2M 3,447,565 +599,800 +21%
NRECA
32
National Rural Electric Cooperative Association
Virginia
$45.8M 3,148,023 – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$42.1M 2,890,088 +905,377 +46%
Norges Bank
34
Norges Bank
Norway
$41.4M 2,842,570 – –
APG Asset Management
35
APG Asset Management
Netherlands
$40.9M 2,808,960 +1,407,903 +100%
NA
36
Navellier & Associates
Nevada
$40.8M 2,805,417 -59,810 -2%
Goldman Sachs
37
Goldman Sachs
New York
$40.1M 2,756,556 +282,509 +11%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$36M 2,472,043 -103,335 -4%
BCM
39
Becker Capital Management
Oregon
$35.2M 2,415,327 +84,400 +4%
WA
40
Wasatch Advisors
Utah
$33.5M 2,299,465 – –
GC
41
Guggenheim Capital
Illinois
$33.2M 2,277,121 +484,765 +27%
Wells Fargo
42
Wells Fargo
California
$32.1M 2,203,626 +73,543 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$31.7M 2,175,307 -169,000 -7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$30.7M 2,105,721 -560,252 -21%
Deutsche Bank
45
Deutsche Bank
Germany
$30.5M 2,098,132 +170,680 +9%
SAC
46
Smith Affiliated Capital
New York
– – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$29.5M 2,026,680 +2,026,680 New
BG
48
BlackRock Group
United Kingdom
$29.3M 2,011,782 +89,801 +5%
SO
49
STRS Ohio
Ohio
$28.7M 1,970,194 -29,806 -1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$28.4M 1,953,100 -25,280 -1%
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