LUV icon

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 %
FC
26
Fairpointe Capital
Illinois
$104M 5,534,857 -2,875,935 -34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$102M 5,408,077 +471,489 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$79.9M 4,238,680 +2,212,000 +109%
Capital International Investors
29
Capital International Investors
California
$72.7M 3,860,000 – –
FCAM
30
F&C Asset Management
United Kingdom
$70.7M 3,749,591 -1,174,676 -24%
GC
31
Guggenheim Capital
Illinois
$68.5M 3,636,009 +1,358,888 +60%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$67.9M 3,605,858 +715,770 +25%
Morgan Stanley
33
Morgan Stanley
New York
$65.3M 3,465,514 +1,997,424 +136%
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$64.1M 3,400,000 -200,000 -6%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.3M 3,304,265 -143,300 -4%
PCM
36
PAR Capital Management
Massachusetts
$62.1M 3,298,576 +3,298,576 New
NRECA
37
National Rural Electric Cooperative Association
Virginia
$59.3M 3,148,023 – –
APG Asset Management
38
APG Asset Management
Netherlands
$57.2M 3,036,144 +227,184 +8%
Victory Capital Management
39
Victory Capital Management
Texas
$55.3M 2,935,900 -519,062 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$54.5M 2,876,611 +1,157,060 +67%
PTC
41
Provident Trust Company
Wisconsin
$53.4M 2,835,525 +2,835,525 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$52.7M 2,794,977 +2,008,422 +255%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$52.5M 2,787,461 +612,154 +28%
AQR Capital Management
44
AQR Capital Management
Connecticut
$51.4M 2,727,056 +621,335 +30%
Wells Fargo
45
Wells Fargo
California
$49.3M 2,618,816 +415,190 +19%
RFC
46
Russell Frank Company
Washington
$47.9M 2,262,457 +380,814 +20%
NA
47
Navellier & Associates
Nevada
$47M 2,495,044 -310,373 -11%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$44.6M 2,369,241 +2,307,041 +3,709%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$41.6M 2,209,000 +255,900 +13%
BCM
50
Becker Capital Management
Oregon
$41.5M 2,200,853 -214,474 -9%
1
2
3 4 5