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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 %
SCM
151
Stevens Capital Management
Pennsylvania
$5.7M 302,608 +302,608 New
AIG
152
American International Group
New York
$5.67M 301,168 -680 -0.2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$5.65M 300,063 -1,121,267 -79%
PI
154
PineBridge Investments
New York
$5.48M 290,830 -395,116 -58%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.34M 283,276 -4,000 -1%
IRF
156
IBM Retirement Fund
New York
$5.33M 282,815 -10,908 -4%
LI
157
LMCG Investments
Massachusetts
$5.31M 281,731 +3,915 +1%
MSA
158
Mason Street Advisors
Wisconsin
$5.26M 279,246 +135,380 +94%
CFB
159
Cullen/Frost Bankers
Texas
$5.24M 278,002 +11,254 +4%
OI
160
Oakbrook Investments
Illinois
$5.15M 273,425 +129,775 +90%
MTB
161
Mizuho Trust & Banking
Japan
$5.01M 244,536 -160,375 -40%
CPC
162
Cookson Peirce & Co
Pennsylvania
$5.01M 265,740 -25,830 -9%
LBG
163
Lloyds Banking Group
United Kingdom
$5M 265,603 -7,630 -3%
Comerica Bank
164
Comerica Bank
Texas
$4.93M 261,487 -18,219 -7%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 259,123 +23,800 +10%
TSU
166
TD Securities (USA)
New York
$4.63M 245,812 +4,014 +2%
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$4.61M 244,920 +244,920 New
JIR
168
James Investment Research
Ohio
$4.49M 238,505 +93,530 +65%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$4.46M 236,900 -94,000 -28%
SGCIA
170
Smith Graham & Co Investment Advisors
Texas
$4.28M 226,950 -83,620 -27%
STC
171
SEI Trust Company
Pennsylvania
$4.27M 226,523 -304,720 -57%
WPIC
172
White Pine Investment Company
Michigan
$4.14M 219,604 -123,895 -36%
SB
173
Suntrust Banks
Georgia
$4.12M 218,774 +12,346 +6%
ICM
174
ICC Capital Management
Florida
$4.03M 213,670 -1,887 -0.9%
B
175
Barings
North Carolina
$3.89M 206,449 +8,300 +4%
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