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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.5M 1,199,456 -55,973 -4%
NI
77
Numeric Investors
Massachusetts
$17.2M 1,178,300 +1,178,300 New
BlackRock
78
BlackRock
New York
$17.1M 1,173,999 -233 -0%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$15.8M 1,086,880 +40,800 +4%
CS
80
Credit Suisse
Switzerland
$15.6M 1,073,318 -424,277 -28%
CIA
81
CSat Investment Advisory
Michigan
$15.6M 1,070,332 +267,820 +33%
UBS AM
82
UBS AM
Illinois
$15.5M 1,062,044 +119,907 +13%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$15.4M 1,059,393 -117,226 -10%
PPA
84
Parametric Portfolio Associates
Washington
$15.1M 1,040,363 -1,910 -0.2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$15.1M 1,036,806 +6,390 +0.6%
PI
86
Putnam Investments
Massachusetts
$15M 1,027,093 +3,765 +0.4%
MME
87
Meag Munich Ergo
Germany
$14.3M 981,459 +427,634 +77%
NI
88
Nuance Investments
Missouri
$14.3M 979,961 +265,621 +37%
Prudential Financial
89
Prudential Financial
New Jersey
$13.6M 932,111 -120,847 -11%
Principal Financial Group
90
Principal Financial Group
Iowa
$13.4M 918,152 -104,350 -10%
GLRA
91
Gerald L. Ray & Associates
Texas
$13.2M 905,507 +225 +0%
Legal & General Group
92
Legal & General Group
United Kingdom
$12.9M 883,207 +5,229 +0.6%
Allianz Asset Management
93
Allianz Asset Management
Germany
$11.5M 786,555 +573,371 +269%
SG Americas Securities
94
SG Americas Securities
New York
$10.5M 723,438 +215,862 +43%
NFA
95
Nationwide Fund Advisors
Ohio
$10.1M 692,212 +91,847 +15%
PI
96
PineBridge Investments
New York
$9.99M 685,946 +685,946 New
PFC
97
Phocas Financial Corp
California
$9.98M 685,411 -11,373 -2%
QBFM
98
QS Batterymarch Financial Management
New York
$9.93M 682,047 -1,241 -0.2%
SCM
99
Snow Capital Management
Pennsylvania
$9.55M 655,560 +56,125 +9%
MAA
100
Managed Account Advisors
New Jersey
$9.46M 649,658 +245,824 +61%
2 3
4
5 6