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Southwest Airlines
LUV

Overview Fund Activity

459 hedge funds and large institutions have $7.4B invested in Southwest Airlines in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$29.6M
Puts
$11.1M
Net Calls
+$18.5M
Net Calls Change
+$18.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$500M
4
State Street
4
State Street
Massachusetts
$336M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$295M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
WM
51
WS Management
Florida
$24.2M 1,875,900 +1,875,900 New
DCLA
52
Douglas C. Lane & Associates
New York
$23.7M 1,838,295 +1,838,295 New
Charles Schwab
53
Charles Schwab
California
$23.4M 1,784,834 +1,784,834 New
GC
54
Guggenheim Capital
Illinois
$23.1M 1,792,356 +1,792,356 New
HA
55
Heartland Advisors
Wisconsin
$23M 1,787,051 +1,787,051 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.5M 1,749,045 +1,749,045 New
FQ
57
First Quadrant
California
$22.3M 1,726,700 +1,726,700 New
STMM
58
South Texas Money Management
Texas
$22.1M 1,714,569 +1,714,569 New
Bank of America
59
Bank of America
North Carolina
$21.9M 1,699,347 +1,699,347 New
Millennium Management
60
Millennium Management
New York
$21.4M 1,662,528 +1,662,528 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M 1,648,210 +1,648,210 New
HC
62
Hawkins Capital
Texas
$21.2M 1,641,093 +1,641,093 New
CS
63
Credit Suisse
Switzerland
$19.3M 1,497,595 +1,497,595 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$18.3M 1,419,566 +1,419,566 New
APG Asset Management
65
APG Asset Management
Netherlands
$18.1M 1,401,057 +1,401,057 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$18M 1,396,749 +1,396,749 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$16.7M 1,295,910 +1,295,910 New
BIM
68
BlackRock Investment Management
Delaware
$16.5M 1,277,030 +1,277,030 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.2M 1,258,658 +1,258,658 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$16.2M 1,255,429 +1,255,429 New
HSA
71
Hussman Strategic Advisors
Maryland
$15.5M 1,200,000 +1,200,000 New
GPCM
72
Greenbrier Partners Capital Management
Texas
$15.5M 1,200,000 +1,200,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$15.2M 1,176,619 +1,176,619 New
BlackRock
74
BlackRock
New York
$15.1M 1,174,232 +1,174,232 New
AL
75
AJO LP
Pennsylvania
$14.5M 1,124,900 +1,124,900 New
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