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Southwest Airlines
LUV

Overview Fund Activity

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.53%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
CG
3
Carmignac Gestion
France
$155M
4
PC
4
PointState Capital
New York
$124M
5
PI
5
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
2
Janus Henderson Investors US
Colorado
$119M
3
Invesco
3
Invesco
Georgia
$72.3M
4
SIG
4
Senator Investment Group
New York
$137M
5
AL
5
AJO LP
Pennsylvania
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
226
PGGM Investments
Netherlands
$5.34M 107,181 -4,370 -4%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$5.3M 106,280 +92,299 +660%
AP
228
AHL Partners
United Kingdom
$5.29M 106,072 +106,072 New
BCM
229
BBT Capital Management
Texas
$5.13M 103,000 +103,000 New
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$5.1M 102,436 +88,026 +611%
Aviva
231
Aviva
United Kingdom
$5.1M 102,268 +3,246 +3%
PG
232
PEAK6 Group
Illinois
$5.07M 101,690 +101,690 New
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$5.05M 101,355 +7,280 +8%
EVM
234
Eaton Vance Management
Massachusetts
$5M 100,323 – –
Axa
235
Axa
France
$4.99M 100,100 +100,100 New
MA
236
Montag & Associates
Georgia
$4.97M 99,740 -7,795 -7%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$4.88M 97,841 -13,945 -12%
VRS
238
Virginia Retirement Systems
Virginia
$4.84M 97,200 -170,000 -64%
CBT
239
Central Bank & Trust
Kentucky
$4.81M 96,551 -4,200 -4%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$4.81M 96,428 -43,474 -31%
SIP
241
Stoneridge Investment Partners
Pennsylvania
$4.8M 96,338 +9,862 +11%
MCA
242
Morris Capital Advisors
Pennsylvania
$4.71M 94,581 -15,273 -14%
WPIC
243
White Pine Investment Company
Michigan
$4.7M 94,315 -4,115 -4%
FDS
244
First Dallas Securities
Texas
$4.61M 92,337 -6,630 -7%
ATIA
245
American Trust Investment Advisors
New Hampshire
$4.6M 92,255 -1,030 -1%
RCM
246
Riverhead Capital Management
Delaware
$4.56M 91,504 -675 -0.7%
Bessemer Group
247
Bessemer Group
New Jersey
$4.56M 91,425 +2,305 +3%
Stifel Financial
248
Stifel Financial
Missouri
$4.53M 91,108 -31,794 -26%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$4.41M 88,474 +4,493 +5%
Nomura Holdings
250
Nomura Holdings
Japan
$4.38M 87,787 +14,439 +20%
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