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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 %
GT
101
Glenmede Trust
Pennsylvania
$9.13M 627,105 -9,605 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.72M 599,025 -41,180 -6%
LSC
103
Lesa Sroufe & Co
Washington
$8.7M 597,365 +5,245 +0.9%
MLIM
104
Mountain Lake Investment Management
Florida
$8.68M 595,932 -23,422 -4%
TA
105
Teachers Advisors
New York
$8.31M 570,449 -49,488 -8%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$8.19M 562,550 -11,009 -2%
Millennium Management
107
Millennium Management
New York
$8.11M 556,818 -1,105,710 -67%
U
108
UBS
Switzerland
$8.01M 550,377 +4,141 +0.8%
DCM
109
Decatur Capital Management
Georgia
$7.83M 537,570 +115,000 +27%
HI
110
HBK Investments
Texas
$7.77M 533,500 +188,100 +54%
STC
111
SEI Trust Company
Pennsylvania
$7.74M 531,243 +405,220 +322%
LG
112
Leuthold Group
Minnesota
$7.71M 529,165 -144,620 -21%
LCS
113
Levin Capital Strategies
New York
$7.67M 526,825 +526,825 New
First Trust Advisors
114
First Trust Advisors
Illinois
$7.62M 523,397 -47,742 -8%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$7.54M 517,800 +517,800 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$7.39M 507,763 +916 +0.2%
Citigroup
117
Citigroup
New York
$7.38M 507,078 -90,984 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M 502,600 +246,200 +96%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$6.99M 479,723 +479,723 New
ACI
120
AMP Capital Investors
Australia
$6.86M 468,621 +206,170 +79%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$6.7M 460,354 +24,854 +6%
KCM
122
Kennedy Capital Management
Missouri
$6.62M 454,410 +7,355 +2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6.5M 446,391 +366,940 +462%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M 439,464 -12,020 -3%
LMF
125
LMR Master Fund
Cayman Islands
$6.31M 433,288 +18,171 +4%
3 4
5
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