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 %
WA
51
Wasatch Advisors
Utah
$41M 2,174,465 -125,000 -5%
Norges Bank
52
Norges Bank
Norway
$39.7M 2,109,298 -733,272 -26%
SAC
53
Smith Affiliated Capital
New York
– – – –
PAM
54
Panagora Asset Management
Massachusetts
$37.2M 1,973,187 +473,133 +32%
WM
55
WS Management
Florida
$35.8M 1,897,900 +22,000 +1%
Axa
56
Axa
France
$34.6M 1,834,529 -1,897,181 -51%
DCLA
57
Douglas C. Lane & Associates
New York
$34.5M 1,832,728 -30,125 -2%
BG
58
BlackRock Group
United Kingdom
$34.4M 1,826,849 -184,933 -9%
RIM
59
Rainier Investment Management
Washington
$33.8M 1,793,490 +1,793,490 New
FQ
60
First Quadrant
California
$33.4M 1,772,400 +120,200 +7%
PIA
61
Piedmont Investment Advisors
North Carolina
$32.2M 1,708,978 +1,439,999 +535%
STMM
62
South Texas Money Management
Texas
$32.2M 1,706,486 -20,499 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$31.4M 1,668,028 -430,104 -20%
HC
64
Hawkins Capital
Texas
$30.9M 1,641,093 – –
NI
65
Numeric Investors
Massachusetts
$30.4M 1,611,900 +433,600 +37%
Bank of America
66
Bank of America
North Carolina
$30M 1,591,816 +10,038 +0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$30M 1,591,189 +126,856 +9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$29.9M 1,587,500 +1,107,777 +231%
Charles Schwab
69
Charles Schwab
California
$29.7M 1,576,359 -72,809 -4%
SO
70
STRS Ohio
Ohio
$29.6M 1,570,194 -400,000 -20%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M 1,565,096 -40,545 -3%
SI
72
Scout Investments
Missouri
$28.6M 1,519,045 +1,519,045 New
GPCM
73
Greenbrier Partners Capital Management
Texas
$28.3M 1,500,000 – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M 1,341,580 -1,130,463 -46%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.6M 1,307,756 +9,100 +0.7%
1 2
3
4 5