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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 %
NFA
276
Nuveen Fund Advisors
Illinois
$3.51M 70,498 -2,957 -4%
KeyBank National Association
277
KeyBank National Association
Ohio
$3.48M 69,780 +194 +0.3%
WCA
278
Westover Capital Advisors
Delaware
$3.47M 69,577 -4,134 -6%
FWC
279
First Washington Corp
Washington
$3.46M 69,370 +23,020 +50%
AB
280
Amalgamated Bank
New York
$3.43M 68,861 +11,985 +21%
ProShare Advisors
281
ProShare Advisors
Maryland
$3.42M 68,581 +14,606 +27%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$3.39M 67,989 -855 -1%
AF
283
Arrow Financial
New York
$3.38M 67,726 -856 -1%
EA
284
Emerald Advisers
Pennsylvania
$3.37M 67,551 -66,250 -50%
N
285
Natixis
France
$3.34M 66,941 +66,941 New
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$3.33M 66,821 -325,128 -83%
SAM
287
Symphony Asset Management
California
$3.33M 66,811 -1,746 -3%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$3.31M 66,304 +1,700 +3%
MFS
289
Monetta Financial Services
Illinois
$3.24M 65,000 +65,000 New
SWP
290
Stratos Wealth Partners
Ohio
$3.21M 64,341 -1,466 -2%
CCP
291
Corient Capital Partners
California
$3.2M 64,242 +4,946 +8%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$3.2M 64,231 -1,577 -2%
Brown Advisory
293
Brown Advisory
Maryland
$3.17M 63,545 -354 -0.6%
SFM
294
Soros Fund Management
New York
$3.15M 63,200 +63,200 New
IRF
295
IBM Retirement Fund
New York
$3.14M 59,985 -232 -0.4%
CAM
296
Capstone Asset Management
Texas
$3.11M 62,449 -1,055 -2%
SAM
297
Securian Asset Management
Minnesota
$3.09M 61,932 -23 -0%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$3.07M 61,653 -162 -0.3%
IA
299
Icon Advisers
Colorado
$2.99M 60,000 – –
NIM
300
Needham Investment Management
New York
$2.99M 60,000 – –
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