LUV icon

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 %
Victory Capital Management
251
Victory Capital Management
Texas
$4.36M 87,512 +59,041 +207%
SC
252
Skylands Capital
Wisconsin
$4.28M 85,900 +400 +0.5%
American Century Companies
253
American Century Companies
Missouri
$4.22M 84,665 +84,665 New
MSA
254
Mason Street Advisors
Wisconsin
$4.2M 84,211 +306 +0.4%
FCBT
255
First Citizens Bank & Trust
North Carolina
$4.18M 83,873 -34,792 -29%
LDB
256
Lee, Danner & Bass
Tennessee
$4.15M 83,205 -1,350 -2%
FCM
257
Flinton Capital Management
Pennsylvania
$4.12M 82,672 +82,672 New
BCAM
258
Boston Common Asset Management
Massachusetts
$4.12M 82,690 +82,690 New
HFS
259
HL Financial Services
Kentucky
$4.12M 82,576 -8,102 -9%
Korea Investment Corp
260
Korea Investment Corp
South Korea
$3.99M 80,000 -40,500 -34%
CEI
261
Clark Estates Inc
New York
$3.84M 77,000 – –
CPIM
262
Columbia Partners Investment Management
Virginia
$3.83M 76,799 +76,799 New
IAM
263
Impala Asset Management
Florida
$3.75M 75,260 +75,260 New
TCA
264
Teewinot Capital Advisers
New York
$3.74M 75,105 +10,194 +16%
NCMW
265
Northern Capital Management (Wisconsin)
Wisconsin
$3.74M 75,070 -5,135 -6%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$3.73M 74,392 -107,278 -59%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$3.71M 74,336 -7,965 -10%
NB
268
Norinchukin Bank
Japan
$3.66M 73,493 +40,288 +121%
MOACM
269
Mutual of America Capital Management
New York
$3.66M 73,465 +2,718 +4%
MME
270
Meag Munich Ergo
Germany
$3.65M 72,331 -236,129 -77%
SF
271
Synovus Financial
Georgia
$3.62M 72,825 -2,890 -4%
SM
272
Seminole Management
New York
$3.58M 71,799 +71,799 New
Creative Planning
273
Creative Planning
Kansas
$3.57M 71,632 -7,410 -9%
ERSOT
274
Employees Retirement System of Texas
Texas
$3.53M 70,900 +6,900 +11%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M 70,688 +9,327 +15%
9 10
11
12 13