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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 %
QI
101
QS Investors
New York
$13.7M 728,800 +728,800 New
SAM
102
Sawgrass Asset Management
Florida
$13.7M 728,410 +728,410 New
TA
103
Teachers Advisors
New York
$13.2M 701,707 +131,258 +23%
GT
104
Glenmede Trust
Pennsylvania
$13.1M 694,834 +67,729 +11%
QBFM
105
QS Batterymarch Financial Management
New York
$12.8M 678,968 -3,079 -0.5%
HI
106
HBK Investments
Texas
$12.5M 664,000 +130,500 +24%
MME
107
Meag Munich Ergo
Germany
$11.8M 625,581 -355,878 -36%
CIA
108
CSat Investment Advisory
Michigan
$11.4M 603,148 -467,184 -44%
RCM
109
Riverhead Capital Management
Delaware
$11.2M 595,783 +528,783 +789%
LSC
110
Lesa Sroufe & Co
Washington
$11.1M 590,202 -7,163 -1%
HA
111
Heartland Advisors
Wisconsin
$11.1M 589,265 -1,172,895 -67%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11M 583,545 -15,480 -3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$10.6M 564,542 +104,188 +23%
MAA
114
Managed Account Advisors
New Jersey
$10.4M 550,491 -99,167 -15%
U
115
UBS
Switzerland
$10.3M 547,754 -2,623 -0.5%
LG
116
Leuthold Group
Minnesota
$10.3M 545,666 +16,501 +3%
AIA
117
Avalon Investment & Advisory
Texas
$10.2M 543,382 +543,382 New
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$10.2M 540,053 -22,497 -4%
DCM
119
Decatur Capital Management
Georgia
$9.73M 516,295 -21,275 -4%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$9.66M 512,900 +512,900 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.57M 508,014 +251 +0%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$9.36M 496,872 +486,653 +4,762%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$9.32M 494,500 -23,300 -4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.12M 484,000 +122,900 +34%
Barclays
125
Barclays
United Kingdom
$8.53M 473,651 +33,527 +8%
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5
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