LUV icon

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 %
Primecap Management
1
Primecap Management
California
$1.17B 80,211,175 -600,700 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M 46,208,182 +898,702 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$573M 39,350,555 +540,250 +1%
State Street
4
State Street
Massachusetts
$387M 26,545,464 +512,382 +2%
BIT
5
BlackRock Institutional Trust
California
$286M 19,644,176 -61,312 -0.3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$253M 17,378,300 -5,520,000 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$213M 14,629,188 -6,513,897 -31%
DSC
8
Donald Smith & Co
New York
$211M 14,493,018 -374,309 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$207M 14,225,437 +1,838,424 +15%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$167M 11,441,616 +3,702,487 +48%
GA
11
Greenhaven Associates
New York
$166M 11,408,684 +402,430 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$160M 11,010,157 +1,481,907 +16%
JHIU
13
Janus Henderson Investors US
Colorado
$159M 10,953,161 +7,267,861 +197%
BFA
14
BlackRock Fund Advisors
California
$135M 9,277,511 +89,818 +1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$134M 9,203,393 +284,111 +3%
American Century Companies
16
American Century Companies
Missouri
$124M 8,524,117 +2,604,360 +44%
FC
17
Fairpointe Capital
Illinois
$122M 8,410,792 -678,413 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$119M 8,202,096 +52,761 +0.6%
Northern Trust
19
Northern Trust
Illinois
$114M 7,821,074 -352,213 -4%
SSM
20
Sound Shore Management
Connecticut
$111M 7,630,843 -208,135 -3%
Ameriprise
21
Ameriprise
Minnesota
$109M 7,456,336 +2,624,449 +54%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$89.7M 6,162,942 -839,276 -12%
Invesco
23
Invesco
Georgia
$78.3M 5,374,604 +1,357,610 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$71.9M 4,936,588 -92,136 -2%
FCAM
25
F&C Asset Management
United Kingdom
$71.7M 4,924,267 +556,140 +13%
1
2 3 4 5