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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 %
Primecap Management
1
Primecap Management
California
$1.5B 79,678,194 -532,981 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$873M 46,361,784 +153,602 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$584M 30,990,885 -8,359,670 -21%
State Street
4
State Street
Massachusetts
$515M 27,343,467 +798,003 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M 19,308,716 +4,679,528 +32%
BIT
6
BlackRock Institutional Trust
California
$362M 19,211,449 -432,727 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$220M 11,700,765 -2,524,672 -18%
GA
8
Greenhaven Associates
New York
$214M 11,360,294 -48,390 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$211M 11,207,745 +197,588 +2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$208M 11,026,430 -415,186 -4%
BFA
11
BlackRock Fund Advisors
California
$180M 9,579,049 +301,538 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$164M 8,700,300 -8,678,000 -50%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$156M 8,304,803 -898,590 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$153M 8,142,306 -59,790 -0.7%
Northern Trust
15
Northern Trust
Illinois
$143M 7,607,193 -213,881 -3%
Ameriprise
16
Ameriprise
Minnesota
$141M 7,480,985 +24,649 +0.3%
DSC
17
Donald Smith & Co
New York
$136M 7,216,338 -7,276,680 -50%
JHIU
18
Janus Henderson Investors US
Colorado
$130M 6,912,686 -4,040,475 -37%
AL
19
AJO LP
Pennsylvania
$123M 6,544,910 +5,077,110 +346%
SSM
20
Sound Shore Management
Connecticut
$122M 6,500,877 -1,129,966 -15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$112M 5,943,448 -219,494 -4%
Invesco
22
Invesco
Georgia
$111M 5,909,986 +535,382 +10%
American Century Companies
23
American Century Companies
Missouri
$110M 5,826,878 -2,697,239 -32%
Goldman Sachs
24
Goldman Sachs
New York
$106M 5,628,289 +2,871,733 +104%
TCIM
25
TIAA CREF Investment Management
New York
$105M 5,562,257 +882,594 +19%
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