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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 %
EA
126
Euclid Advisors
Connecticut
$6.22M 427,395 +72,905 +21%
Barclays
127
Barclays
United Kingdom
$6.16M 440,124 -55,298 -11%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$6.12M 420,549 -9,762 -2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$6.06M 416,385 -159,469 -28%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.7M 391,290 -243,336 -38%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.34M 366,775 +48,344 +15%
VRS
132
Virginia Retirement Systems
Virginia
$5.28M 362,549 -3,970 -1%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$5.26M 361,100 +83,100 +30%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$5.23M 359,258 -8,265 -2%
MTB
135
Mizuho Trust & Banking
Japan
$5.22M 404,911 – –
ST
136
Sentinel Trust
Texas
$5.19M 356,699 -54,580 -13%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$5.19M 356,485 +6,018 +2%
TPSF
138
Texas Permanent School Fund
Texas
$5.12M 351,363 -19,262 -5%
TG
139
TCW Group
California
$5.08M 348,750 -5,500 -2%
WPIC
140
White Pine Investment Company
Michigan
$5M 343,499 +940 +0.3%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$4.94M 339,411 +38,181 +13%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$4.9M 336,400 -15,500 -4%
CLM
143
ClearBridge LLC (Maryland)
Maryland
$4.82M 330,900 – –
WCM
144
Winton Capital Management
United Kingdom
$4.67M 320,805 -421,008 -57%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M 316,339 +79,803 +34%
DCM
146
Dupont Capital Management
Delaware
$4.59M 315,543 +5,089 +2%
SGCIA
147
Smith Graham & Co Investment Advisors
Texas
$4.52M 310,570 -3,850 -1%
AIG
148
American International Group
New York
$4.39M 301,848 -19,140 -6%
IRF
149
IBM Retirement Fund
New York
$4.28M 293,723 -42,566 -13%
CPC
150
Cookson Peirce & Co
Pennsylvania
$4.24M 291,570 -2,950 -1%
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