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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 %
PFP
476
Pinnacle Financial Partners
Tennessee
$17K 910 – –
HF
477
Hoxton Financial
West Virginia
$17K 903 +903 New
QAM
478
QCI Asset Management
New York
$15K 806 -225 -22%
MCM
479
Manchester Capital Management
Vermont
$15K 776 – –
TDC
480
Thompson Davis & Co
Virginia
$14K 750 +750 New
LFR
481
Lehman Financial Resources
Pennsylvania
$13K 700 – –
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7K 673,305 -89,668 -12%
ECM
483
ETrade Capital Management
Virginia
$12K 624 -242 -28%
RA
484
Rational Advisors
New York
$12K 630 -42 -6%
TWA
485
TCI Wealth Advisors
Arizona
$12K 620 – –
VIA
486
Vantage Investment Advisors
Pennsylvania
$12K 652 +652 New
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
$11K 585 +585 New
KTC
488
Kistler-Tiffany Companies
Pennsylvania
$10K 505 – –
SF
489
Synovus Financial
Georgia
$9K 525 – –
First Manhattan
490
First Manhattan
New York
$9K 500 – –
PTC
491
Private Trust Company
Ohio
$9K 460 – –
SHWM
492
Smith & Howard Wealth Management
Georgia
$9K 485 +285 +143%
HI
493
Hudock Inc
Pennsylvania
$8K 400 – –
PIM
494
Parasol Investment Management
Illinois
$7K 388 +388 New
OSNBOA
495
Old Second National Bank of Aurora
Illinois
$6K 300 – –
S
496
SignatureFD
Georgia
$5K 284 – –
CEMP
497
Compass Efficient Model Portfolios
Tennessee
$5K 250 +250 New
AA
498
Apriem Advisors
California
$4K 200 – –
HNB
499
Huntington National Bank
Ohio
$3K 175 -620 -78%
CG
500
Colony Group
Massachusetts
$3K 168 +168 New
18 19
20
21 22