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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPIC
226
White Pine Investment Company
Michigan
$5.11M +$35.5K +660 +0.7%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$5.1M -$162K -3,010 -3%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$5.04M +$283K +5,272 +6%
CBT
229
Central Bank & Trust
Kentucky
$5.03M -$161K -2,987 -3%
FHAM
230
Folger Hill Asset Management
New York
$5.01M +$5.01M +93,248 New
Bessemer Group
231
Bessemer Group
New Jersey
$4.93M +$12.2K +226 +0.2%
ATIA
232
American Trust Investment Advisors
New Hampshire
$4.78M -$178K -3,305 -4%
NIP
233
Nicholas Investment Partners
California
$4.77M +$4.77M +88,652 New
SC
234
Skylands Capital
Wisconsin
$4.69M +$69.9K +1,300 +2%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$4.62M -$2M -37,271 -30%
MSA
236
Mason Street Advisors
Wisconsin
$4.57M +$43.7K +812 +1%
American Century Companies
237
American Century Companies
Missouri
$4.57M +$15.6K +290 +0.3%
MME
238
Meag Munich Ergo
Germany
$4.55M +$668K +12,446 +17%
MCA
239
Morris Capital Advisors
Pennsylvania
$4.53M -$551K -10,245 -11%
LS
240
Livforsakringsbolaget Skandia
Sweden
$4.48M -$478K -8,900 -10%
LDB
241
Lee, Danner & Bass
Tennessee
$4.41M -$65.5K -1,218 -1%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$4.39M -$1.72M -32,044 -28%
FDS
243
First Dallas Securities
Texas
$4.36M -$609K -11,318 -12%
BL
244
BCWM LLC
Kansas
$4.24M +$3.1M +57,593 +271%
CEI
245
Clark Estates Inc
New York
$4.14M – – –
HFS
246
HL Financial Services
Kentucky
$4.14M -$304K -5,654 -7%
RCM
247
Riverhead Capital Management
Delaware
$4.13M -$789K -14,684 -16%
BCAM
248
Boston Common Asset Management
Massachusetts
$4.06M -$382K -7,113 -9%
MOACM
249
Mutual of America Capital Management
New York
$3.99M +$35.3K +657 +0.9%
VIA
250
Virtus Investment Advisers
Connecticut
$3.98M +$2.73M +50,803 +219%
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