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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.04M 161,294 – –
ProShare Advisors
202
ProShare Advisors
Maryland
$3M 159,105 +56,276 +55%
ERSOT
203
Employees Retirement System of Texas
Texas
$2.9M 154,100 -13,080 -8%
OC
204
Oppenheimer & Co
New York
$2.87M 152,143 -2,232 -1%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M 151,244 -25,773 -15%
TPCM
206
Tide Point Capital Management
Connecticut
$2.83M 150,000 +150,000 New
SIM
207
Spark Investment Management
New York
$2.76M 146,700 +94,400 +180%
Asset Management One
208
Asset Management One
Japan
$2.76M 146,751 +127,914 +679%
LCM
209
Leonard Capital Management
Florida
$2.73M 144,810 – –
TCM
210
Twin Capital Management
Pennsylvania
$2.71M 143,821 -2,970 -2%
GH
211
GAM Holding
Switzerland
$2.69M 142,800 – –
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$2.64M 140,355 +37,800 +37%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M 132,982 -11,247 -8%
URS
214
Utah Retirement Systems
Utah
$2.43M 128,774 – –
VKH
215
Virtu KCG Holdings
New York
$2.42M 128,330 +1,130 +0.9%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$2.41M 127,960 +66,260 +107%
KBC Group
217
KBC Group
Belgium
$2.36M 125,314 -6,555 -5%
CIP
218
Convergence Investment Partners
Florida
$2.31M 122,755 -35,415 -22%
SIM
219
Sentry Investment Management
Wisconsin
$2.31M 122,500 +54,600 +80%
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$2.28M 121,013 +5,716 +5%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$2.28M 120,761 +8,377 +7%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M 119,868 – –
OA
223
Oxbow Advisors
Texas
$2.25M 119,151 -27,820 -19%
US Bancorp
224
US Bancorp
Minnesota
$2.19M 116,466 +6,151 +6%
WB
225
WesBanco Bank
West Virginia
$2.18M 115,579 -37,500 -24%
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