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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 %
RFC
51
Russell Frank Company
Washington
$27.4M 1,881,643 -1,670,387 -47%
WM
52
WS Management
Florida
$27.3M 1,875,900 – –
DCLA
53
Douglas C. Lane & Associates
New York
$27.1M 1,862,853 +24,558 +1%
TGI
54
Tradewinds Global Investors
California
$25.7M 1,765,216 -299,527 -15%
HA
55
Heartland Advisors
Wisconsin
$25.7M 1,762,160 -24,891 -1%
STMM
56
South Texas Money Management
Texas
$25.1M 1,726,985 +12,416 +0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25M 1,719,551 -29,494 -2%
Charles Schwab
58
Charles Schwab
California
$24.3M 1,649,168 -135,666 -8%
FQ
59
First Quadrant
California
$24.1M 1,652,200 -74,500 -4%
HC
60
Hawkins Capital
Texas
$23.9M 1,641,093 – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 1,605,641 -42,569 -3%
Bank of America
62
Bank of America
North Carolina
$23M 1,581,778 -117,569 -7%
PAM
63
Panagora Asset Management
Massachusetts
$21.8M 1,500,054 +577,958 +63%
GPCM
64
Greenbrier Partners Capital Management
Texas
$21.8M 1,500,000 +300,000 +25%
MWNA
65
Marshall Wace North America
New York
$21.4M 1,472,010 +1,472,010 New
CCMH
66
Cornerstone Capital Management Holdings
New York
$21.4M 1,470,325 +174,415 +13%
Morgan Stanley
67
Morgan Stanley
New York
$21.4M 1,468,090 -1,302,868 -47%
AL
68
AJO LP
Pennsylvania
$21.4M 1,467,800 +342,900 +30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21.3M 1,464,333 +67,584 +5%
AAMU
70
Amundi Asset Management US
Massachusetts
$21.2M 1,456,300 -487,040 -25%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$21.1M 1,448,254 +28,688 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$20.7M 1,421,330 +1,227,457 +633%
BIM
73
BlackRock Investment Management
Delaware
$19M 1,301,610 +24,580 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.9M 1,298,656 +39,998 +3%
HSA
75
Hussman Strategic Advisors
Maryland
$17.5M 1,200,000 – –
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