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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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M 69,462 -70,300 -50%
SF
277
Synovus Financial
Georgia
$4.29M 69,065 -4,249 -6%
Loomis, Sayles & Company
278
Loomis, Sayles & Company
Massachusetts
$4.25M 68,322 -44,070 -39%
SG Americas Securities
279
SG Americas Securities
New York
$4.24M 68,224 -36,919 -35%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$4.19M 67,441 -389 -0.6%
AB
281
Amalgamated Bank
New York
$4.17M 67,156 +19,104 +40%
AG
282
Advisor Group
Arizona
$3.99M 64,116 +13,903 +28%
VIA
283
Virtus Investment Advisers
Connecticut
$3.98M 64,064 -9,972 -13%
ProShare Advisors
284
ProShare Advisors
Maryland
$3.96M 63,653 -2,056 -3%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$3.85M 61,873 +953 +2%
CPIM
286
Columbia Partners Investment Management
Virginia
$3.83M 61,560 -4,949 -7%
SAM
287
Securian Asset Management
Minnesota
$3.79M 60,932 -1,003 -2%
Creative Planning
288
Creative Planning
Kansas
$3.77M 60,586 -12,517 -17%
NIM
289
Needham Investment Management
New York
$3.73M 60,000 – –
IA
290
Icon Advisers
Colorado
$3.73M 60,000 – –
PP
291
Peconic Partners
New York
$3.73M 60,000 +60,000 New
PP
292
Paloma Partners
Connecticut
$3.67M 59,000 +37,359 +173%
Jane Street
293
Jane Street
New York
$3.65M 58,772 +7,564 +15%
MAM
294
Meeder Asset Management
Ohio
$3.64M 58,569 +23,542 +67%
WAM
295
World Asset Management
Michigan
$3.63M 58,369 -8,932 -13%
AMI
296
Amica Mutual Insurance
Rhode Island
$3.58M 57,561 +57,561 New
ZIG
297
Zurich Insurance Group
Switzerland
$3.57M 57,511 +57,511 New
CBTWT
298
Community Bank & Trust (Waco, Texas)
Texas
$3.52M 56,687 +243 +0.4%
CAM
299
Capstone Asset Management
Texas
$3.51M 56,488 -3,366 -6%
WCA
300
Westover Capital Advisors
Delaware
$3.43M 55,222 -432 -0.8%
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