LUV icon

Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
251
RWC Asset Management
United Kingdom
$4.93M 88,000 -112,000 -56%
UAM
252
UAS Asset Management
New York
$4.92M 87,950 +80,950 +1,156%
ATIA
253
American Trust Investment Advisors
New Hampshire
$4.88M 87,230 -1,190 -1%
DCM
254
Decatur Capital Management
Georgia
$4.77M 85,195 +4,850 +6%
LS
255
Livforsakringsbolaget Skandia
Sweden
$4.66M 83,306 – –
MCA
256
Morris Capital Advisors
Pennsylvania
$4.53M 80,877 -1,391 -2%
NCMW
257
Northern Capital Management (Wisconsin)
Wisconsin
$4.5M 80,340 +10,810 +16%
CWM
258
CIBC World Markets
New York
$4.49M 80,206 -243,942 -75%
HC
259
Hawkins Capital
Texas
$4.48M 80,100 -21,000 -21%
PP
260
Palladium Partners
Virginia
$4.45M 79,497 -2,725 -3%
BL
261
BCWM LLC
Kansas
$4.41M 78,858 -279 -0.4%
HFS
262
HL Financial Services
Kentucky
$4.32M 77,099 -4,754 -6%
SF
263
Synovus Financial
Georgia
$4.28M 76,432 +7,367 +11%
MSA
264
Mason Street Advisors
Wisconsin
$4.28M 76,445 -7,476 -9%
AIM
265
Assured Investment Management
New York
$4.23M 75,490 +21,544 +40%
Marshall Wace
266
Marshall Wace
United Kingdom
$4.15M 74,036 +74,036 New
ERSOT
267
Employees Retirement System of Texas
Texas
$4.12M 73,600 +3,000 +4%
OAC
268
OMERS Administration Corp
Ontario, Canada
$4.08M 72,900 +35,100 +93%
CPIM
269
Columbia Partners Investment Management
Virginia
$3.93M 70,170 +8,610 +14%
NB
270
Norinchukin Bank
Japan
$3.92M 69,952 -2,524 -3%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$3.89M 69,475 -61,177 -47%
FDS
272
First Dallas Securities
Texas
$3.85M 68,751 -3,699 -5%
AB
273
Amalgamated Bank
New York
$3.78M 67,541 +385 +0.6%
FWC
274
First Washington Corp
Washington
$3.78M 67,510 -1,460 -2%
MOACM
275
Mutual of America Capital Management
New York
$3.76M 67,101 -7,075 -10%
9 10
11
12 13