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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 %
SM
476
Southport Management
Wyoming
– – -50,000 Closed
RJFSA
477
Raymond James Financial Services Advisors
Florida
– – -48,068 Closed
GCP
478
GSA Capital Partners
United Kingdom
– – -46,562 Closed
SAM
479
Sequent Asset Management
Texas
– – -38,388 Closed
GCT
480
Galaxy Capital Trading
British Virgin Islands
– – -36,600 Closed
ICM
481
IMS Capital Management
Oregon
– – -34,777 Closed
T
482
TradeWorx
New Jersey
– – -31,555 Closed
ACP
483
Aviance Capital Partners
Florida
– – -30,856 Closed
Bank of Nova Scotia
484
Bank of Nova Scotia
Ontario, Canada
– – -30,754 Closed
JIC
485
Johnson Investment Counsel
Ohio
– – -29,045 Closed
IC
486
IKOS CIF
Cyprus
– – -28,128 Closed
MNA
487
Manning & Napier Advisors
New York
– – -20,085 Closed
QT
488
Quantbot Technologies
New York
– – -19,900 Closed
HT
489
HAP Trading
New York
– – -18,988 Closed
G
490
GlobalBridge
Minnesota
– – -17,643 Closed
TU
491
TDAM USA
Ontario, Canada
– – -15,596 Closed
HB
492
Homrich & Berg
Georgia
– – -12,410 Closed
ANB
493
Amarillo National Bank
Texas
– – -12,387 Closed
BIP
494
Brandes Investment Partners
California
– – -12,300 Closed
SRC
495
Shufro Rose & Co
New York
– – -10,500 Closed
PAA
496
Peregrine Asset Advisers
Oregon
– – -10,236 Closed
CW
497
Cobiz Wealth
Colorado
– – -7,828 Closed
BRWA
498
B. Riley Wealth Advisors
Florida
– – -6,520 Closed
MCM
499
Matarin Capital Management
New York
– – -5,791 Closed
MCM
500
McGlinn Capital Management
Pennsylvania
– – -4,000 Closed
17 18 19
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