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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$4.18M 287,276 -6,100 -2%
WBC
152
Westpac Banking Corp
Australia
$4.12M 282,753 -262,951 -48%
Comerica Bank
153
Comerica Bank
Texas
$4.07M 279,706 +290 +0.1%
LI
154
LMCG Investments
Massachusetts
$4.05M 277,816 -14,600 -5%
LBG
155
Lloyds Banking Group
United Kingdom
$3.98M 273,233 -64,857 -19%
PIA
156
Piedmont Investment Advisors
North Carolina
$3.92M 268,979 -191,134 -42%
CFB
157
Cullen/Frost Bankers
Texas
$3.88M 266,748 -2,400 -0.9%
AAF
158
Andra AP-fonden
Sweden
$3.74M 256,700 -123,300 -32%
MAM
159
Martingale Asset Management
Massachusetts
$3.58M 246,043 +12,040 +5%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$3.52M 241,928 +54,437 +29%
TSU
161
TD Securities (USA)
New York
$3.52M 241,798 -4,485 -2%
Jennison Associates
162
Jennison Associates
New York
$3.46M 237,779 +25,007 +12%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M 235,323 -12,700 -5%
SGDR
164
SPX Gestao de Recursos
Brazil
$3.39M 232,921 +22,000 +10%
CA
165
Commerzbank Aktiengesellschaft
Germany
$3.33M 228,696 -57,207 -20%
ICM
166
ICC Capital Management
Florida
$3.14M 215,557 -342,251 -61%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$3.11M 213,727 +113,672 +114%
ASRS
168
Arizona State Retirement System
Arizona
$3.02M 207,436 -7,900 -4%
SB
169
Suntrust Banks
Georgia
$3M 206,428 -14,173 -6%
BJ
170
BlackRock Japan
Japan
$2.99M 205,195 -787 -0.4%
B
171
Barings
North Carolina
$2.89M 198,149 +6,800 +4%
Swiss National Bank
172
Swiss National Bank
Switzerland
$2.85M 195,512 +1,800 +0.9%
AI
173
Analytic Investors
California
$2.85M 195,470 +153,498 +366%
HW
174
Hancock Whitney
Mississippi
$2.79M 191,537 -3,808 -2%
EIM
175
ExxonMobil Investment Management
Texas
$2.73M 187,754 -12,954 -6%
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