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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 %
KCM
126
Kennedy Capital Management
Missouri
$8.52M 452,143 -2,267 -0.5%
NFA
127
Nationwide Fund Advisors
Ohio
$8.43M 447,404 -244,808 -35%
MLIM
128
Mountain Lake Investment Management
Florida
$8.37M 444,151 -151,781 -25%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.01M 425,185 -14,279 -3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$7.93M 421,022 +473 +0.1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$7.91M 419,885 -26,506 -6%
EA
132
Euclid Advisors
Connecticut
$7.59M 403,025 -24,370 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.57M 401,700 -100,900 -20%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$7.26M 385,314 -5,976 -2%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$7.23M 383,660 +141,732 +59%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.18M 381,213 +64,874 +21%
ACI
137
AMP Capital Investors
Australia
$7.16M 380,024 -88,597 -19%
Federated Hermes
138
Federated Hermes
Pennsylvania
$6.85M 363,386 -52,999 -13%
VRS
139
Virginia Retirement Systems
Virginia
$6.84M 363,043 +494 +0.1%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$6.83M 362,520 -4,255 -1%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$6.69M 355,311 -3,947 -1%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$6.57M 348,417 +9,006 +3%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$6.55M 347,487 -8,998 -3%
TG
144
TCW Group
California
$6.49M 344,500 -4,250 -1%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$6.21M 329,357 +189,353 +135%
MAM
146
Martingale Asset Management
Massachusetts
$6.14M 326,111 +80,068 +33%
TPSF
147
Texas Permanent School Fund
Texas
$6.08M 322,603 -28,760 -8%
ST
148
Sentinel Trust
Texas
$6.07M 322,274 -34,425 -10%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$6.07M 322,200 -14,200 -4%
DCM
150
Dupont Capital Management
Delaware
$5.95M 315,854 +311 +0.1%
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