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Southwest Airlines
LUV

Overview Fund Activity

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
806
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
20.12%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
93
Increased
248
Reduced
340
Closed
57
Calls
$184M
Puts
$171M
Net Calls
+$12.7M
Net Calls Change
+$38.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$270M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
5
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.89B
2
AL
2
Appaloosa LP
New Jersey
$38.6M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$472M
4
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
251
Axa
France
$5.35M 86,063 -28,100 -25%
SC
252
Skylands Capital
Wisconsin
$5.33M 85,700 -1,500 -2%
MFS
253
Monetta Financial Services
Illinois
$5.28M 85,000 +20,000 +31%
BCM
254
Barometer Capital Management
Ontario, Canada
$5.26M 84,600 +84,600 New
MSA
255
Mason Street Advisors
Wisconsin
$5.22M 83,921 -1,102 -1%
LPL Financial
256
LPL Financial
California
$5.18M 83,385 +71,205 +585%
LS
257
Livforsakringsbolaget Skandia
Sweden
$5.18M 83,306 – –
Franklin Resources
258
Franklin Resources
California
$5.12M 82,433 +73,198 +793%
MCA
259
Morris Capital Advisors
Pennsylvania
$5.11M 82,268 -2,068 -2%
PP
260
Palladium Partners
Virginia
$5.11M 82,222 -81,540 -50%
HFS
261
HL Financial Services
Kentucky
$5.09M 81,853 +4,931 +6%
ARTA
262
A.R.T. Advisors
New York
$5.08M 81,800 +59,200 +262%
LDB
263
Lee, Danner & Bass
Tennessee
$5.08M 81,788 -199 -0.2%
DCM
264
Decatur Capital Management
Georgia
$4.99M 80,345 -96,520 -55%
BL
265
BCWM LLC
Kansas
$4.92M 79,137 +307 +0.4%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$4.87M 78,329 -3,396 -4%
CEI
267
Clark Estates Inc
New York
$4.79M 77,000 – –
NIPH
268
NN Investment Partners Holdings
Netherlands
$4.77M 76,830 +21,374 +39%
MOACM
269
Mutual of America Capital Management
New York
$4.61M 74,176 +54 +0.1%
NB
270
Norinchukin Bank
Japan
$4.5M 72,476 +118 +0.2%
FDS
271
First Dallas Securities
Texas
$4.5M 72,450 -8,569 -11%
ERSOT
272
Employees Retirement System of Texas
Texas
$4.39M 70,600 +4,000 +6%
UFF
273
USA Financial Formulas
Michigan
$4.32M 69,570 +43,775 +170%
NCMW
274
Northern Capital Management (Wisconsin)
Wisconsin
$4.32M 69,530 -75 -0.1%
SWP
275
Stratos Wealth Partners
Ohio
$4.32M 69,483 +791 +1%
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