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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$3.97M 60,631 +2,620 +5%
TCM
277
Thames Capital Management
New Jersey
$3.95M 60,350 +60,350 New
NIM
278
Needham Investment Management
New York
$3.93M 60,000 – –
CCM
279
Crossvault Capital Management
Texas
$3.82M 58,385 +58,385 New
CBTWT
280
Community Bank & Trust (Waco, Texas)
Texas
$3.82M 58,366 +1,806 +3%
BA
281
Bridgewater Associates
Connecticut
$3.77M 57,647 +57,647 New
SSI
282
Scott & Selber Inc
Texas
$3.77M 57,551 -2,370 -4%
GL
283
GLG LLC
New York
$3.75M 57,283 – –
OA
284
Oxbow Advisors
Texas
$3.69M 56,427 -495 -0.9%
SAM
285
Securian Asset Management
Minnesota
$3.65M 55,710 -226 -0.4%
GCM
286
Glendon Capital Management
California
$3.57M 54,613 -34,328 -39%
AF
287
Arrow Financial
New York
$3.56M 54,438 -368 -0.7%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$3.55M 54,277 -5,827 -10%
NB
289
Norinchukin Bank
Japan
$3.53M 53,901 -16,051 -23%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$3.53M 53,840 -536 -1%
WCA
291
Westover Capital Advisors
Delaware
$3.52M 53,743 -204 -0.4%
AAF
292
Andra AP-fonden
Sweden
$3.52M 53,700 -4,600 -8%
Nomura Holdings
293
Nomura Holdings
Japan
$3.48M 53,194 +14,738 +38%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$3.46M 52,904 +1,900 +4%
KM
295
Kalos Management
Georgia
$3.44M 54,131 +12,539 +30%
IG
296
ING Group
Netherlands
$3.4M 51,907 +3,665 +8%
AG
297
Advisor Group
Arizona
$3.38M 51,588 -11,599 -18%
Franklin Resources
298
Franklin Resources
California
$3.36M 51,286 +16,088 +46%
BA
299
Boston Advisors
Massachusetts
$3.32M 50,688 -335 -0.7%
LCM
300
Landscape Capital Management
New Jersey
$3.31M 50,523 +50,523 New
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