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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 %
OI
201
Oakbrook Investments
Illinois
$2.09M 143,650 +101,300 +239%
GH
202
GAM Holding
Switzerland
$2.08M 142,800 +90,000 +170%
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$2.04M 140,004 -314,824 -69%
OAC
204
OMERS Administration Corp
Ontario, Canada
$1.99M 136,600 -8,600 -6%
NBC
205
Neuberger Berman Canada
Ontario, Canada
$1.93M 132,500 +132,500 New
PI
206
PGGM Investments
Netherlands
$1.93M 132,326 +132,326 New
KBC Group
207
KBC Group
Belgium
$1.92M 131,869 -40,775 -24%
AAM
208
Aston Asset Management
Illinois
$1.91M 131,489 -43,231 -25%
URS
209
Utah Retirement Systems
Utah
$1.88M 128,774 -1,100 -0.8%
VKH
210
Virtu KCG Holdings
New York
$1.85M 127,200 +127,200 New
IIM
211
Ironwood Investment Management
Massachusetts
$1.83M 125,848 +2,852 +2%
Credit Agricole
212
Credit Agricole
France
$1.82M 124,772 +124,772 New
WAM
213
World Asset Management
Michigan
$1.8M 123,618 -18,696 -13%
IPRC
214
Indices-Pac Research Corporation
New Jersey
$1.79M 122,867 +122,867 New
DnB Asset Management
215
DnB Asset Management
Norway
$1.77M 121,867 -31,100 -20%
CCM
216
Chinook Capital Management
Oregon
$1.77M 121,369 – –
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M 119,868 -15,900 -12%
Nomura Holdings
218
Nomura Holdings
Japan
$1.72M 118,104 -124,330 -51%
TSW
219
Thompson Siegel & Walmsley
Virginia
$1.7M 116,675 -495,268 -81%
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$1.68M 115,297 +47,128 +69%
CM
221
Castleark Management
Illinois
$1.65M 48,760 -10,390 -18%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$1.64M 112,384 +840 +0.8%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$1.63M 111,749 -18,650 -14%
US Bancorp
224
US Bancorp
Minnesota
$1.61M 110,315 -15,576 -12%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.6M 110,091 +542 +0.5%
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