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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 %
CBOA
176
Commonwealth Bank of Australia
Australia
$3.85M 204,188 +107,013 +110%
BJ
177
BlackRock Japan
Japan
$3.79M 201,275 -3,920 -2%
ASRS
178
Arizona State Retirement System
Arizona
$3.75M 199,236 -8,200 -4%
USAA
179
United Services Automobile Association
Texas
$3.71M 197,046 +9,771 +5%
CA
180
Commerzbank Aktiengesellschaft
Germany
$3.67M 175,055 -53,641 -23%
TCM
181
Tributary Capital Management
Nebraska
$3.63M 192,575 +192,575 New
NCCM
182
Nine Chapters Capital Management
New Jersey
$3.63M 192,400 +192,400 New
LSV Asset Management
183
LSV Asset Management
Illinois
$3.62M 191,900 +90,100 +89%
PAM
184
Paradigm Asset Management
New York
$3.6M 191,000 +155,600 +440%
Swiss National Bank
185
Swiss National Bank
Switzerland
$3.57M 189,712 -5,800 -3%
BA
186
Bridgewater Associates
Connecticut
$3.49M 185,000 +185,000 New
AG
187
Aperio Group
California
– – -166,453 Closed
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$3.47M 184,004 -29,723 -14%
LMF
189
LMR Master Fund
Cayman Islands
$3.42M 181,725 -251,563 -58%
EIM
190
ExxonMobil Investment Management
Texas
$3.42M 181,364 -6,390 -3%
WBC
191
Westpac Banking Corp
Australia
$3.32M 176,453 -106,300 -38%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$3.23M 171,326 -5,915 -3%
Citigroup
193
Citigroup
New York
$3.19M 169,515 -337,563 -67%
AAF
194
Andra AP-fonden
Sweden
$3.18M 169,000 -87,700 -34%
Jennison Associates
195
Jennison Associates
New York
$3.13M 165,878 -71,901 -30%
MWR
196
McAdams Wright Ragen
Washington
$3.08M 163,375 -11,733 -7%
HW
197
Hancock Whitney
Mississippi
$3.06M 162,351 -29,186 -15%
PCM
198
Palouse Capital Management
Washington
$3.06M 162,350 -3,135 -2%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$3.05M 161,984 +4,500 +3%
MIU
200
Man Investments (UK)
United Kingdom
$3.05M 161,872 +78,239 +94%
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