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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
251
Hussman Strategic Advisors
Maryland
$5.01M 76,500 -25,000 -25%
MSA
252
Mason Street Advisors
Wisconsin
$4.98M 76,042 -403 -0.5%
ProShare Advisors
253
ProShare Advisors
Maryland
$4.9M 74,863 +8,596 +13%
Two Sigma Investments
254
Two Sigma Investments
New York
$4.86M 74,316 +60,025 +420%
AL
255
Appaloosa LP
New Jersey
$4.86M 74,265 -697,937 -90%
AB
256
Amalgamated Bank
New York
$4.76M 72,750 +5,209 +8%
Wolverine Trading
257
Wolverine Trading
Illinois
$4.62M 70,559 +41,189 +140%
SWP
258
Stratos Wealth Partners
Ohio
$4.62M 70,524 +4,707 +7%
PP
259
Palladium Partners
Virginia
$4.6M 70,257 -9,240 -12%
AAM
260
Alphadyne Asset Management
New York
$4.57M 69,883 +69,883 New
CBOA
261
Commonwealth Bank of Australia
Australia
$4.51M 68,969 -29,931 -30%
Axa
262
Axa
France
$4.47M 68,363 +54,100 +379%
SCM
263
Shelton Capital Management
Colorado
$4.42M 67,571 +50,400 +294%
FWC
264
First Washington Corp
Washington
$4.42M 67,510 – –
MOACM
265
Mutual of America Capital Management
New York
$4.41M 67,342 +241 +0.4%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$4.39M 67,084 -2,391 -3%
BCM
267
BBT Capital Management
Texas
$4.37M 66,700 -36,300 -35%
LPL Financial
268
LPL Financial
California
$4.33M 66,180 +2,658 +4%
CPIM
269
Columbia Partners Investment Management
Virginia
$4.31M 65,835 -4,335 -6%
SF
270
Synovus Financial
Georgia
$4.31M 65,627 -10,805 -14%
FDS
271
First Dallas Securities
Texas
$4.3M 65,647 -3,104 -5%
HC
272
Hendley & Co
Ohio
$4.29M 65,585 -665 -1%
WC
273
Whitney & Co
New York
$4.17M 63,649 +63,649 New
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$4.06M 61,975 -1,291 -2%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$4.03M 61,629 -77,885 -56%
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