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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 %
USAA
176
United Services Automobile Association
Texas
$2.73M 187,275 -16,596 -8%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M 177,241 -7,687 -4%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M 177,017 -3,572 -2%
MWR
179
McAdams Wright Ragen
Washington
$2.55M 175,108 -93,226 -35%
CAM
180
Capstone Asset Management
Texas
$2.55M 174,892 -3,720 -2%
ARTA
181
A.R.T. Advisors
New York
$2.53M 173,569 -894,908 -84%
ERSOT
182
Employees Retirement System of Texas
Texas
$2.43M 167,180 +37,480 +29%
AG
183
Aperio Group
California
$2.42M 166,453 +20,753 +14%
QIM
184
Quantitative Investment Management
Virginia
$2.42M 166,500 +95,400 +134%
PCM
185
Palouse Capital Management
Washington
$2.41M 165,485 -7,035 -4%
SLI
186
Sumitomo Life Insurance
Japan
$2.36M 162,110 -17,632 -10%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.35M 161,294 -32,800 -17%
CIP
188
Convergence Investment Partners
Florida
$2.3M 158,170 +39,209 +33%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$2.29M 157,484 -2,800 -2%
OC
190
Oppenheimer & Co
New York
$2.25M 154,375 +26,668 +21%
WB
191
WesBanco Bank
West Virginia
$2.23M 153,079 -200 -0.1%
PP
192
Prudential plc
United Kingdom
$2.21M 151,579 +151,579 New
OA
193
Oxbow Advisors
Texas
$2.14M 146,971 -60,884 -29%
TCM
194
Twin Capital Management
Pennsylvania
$2.14M 146,791 -1,950 -1%
AFG
195
American Financial Group
Ohio
$2.11M 145,000 -100,000 -41%
JIR
196
James Investment Research
Ohio
$2.11M 144,975 +18,505 +15%
FWC
197
First Washington Corp
Washington
$2.11M 144,880 -2,400 -2%
LCM
198
Leonard Capital Management
Florida
$2.11M 144,810 – –
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 144,229 -2,846 -2%
MSA
200
Mason Street Advisors
Wisconsin
$2.1M 143,866 -36,191 -20%
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