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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 %
Citigroup
301
Citigroup
New York
$2.98M 59,813 +1,893 +3%
CB
302
Chemical Bank
Michigan
$2.97M 59,584 -347 -0.6%
HIM
303
Hanlon Investment Management
New Jersey
$2.94M 58,900 +58,900 New
PCM
304
Palouse Capital Management
Washington
$2.86M 57,289 -7,263 -11%
DCM
305
Dupont Capital Management
Delaware
$2.85M 57,140 -54,251 -49%
CBTWT
306
Community Bank & Trust (Waco, Texas)
Texas
$2.81M 56,356 -908 -2%
WAM
307
World Asset Management
Michigan
$2.8M 56,100 -5,282 -9%
CWM
308
Calamos Wealth Management
Illinois
$2.74M 54,960 -327 -0.6%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$2.66M 53,418 +41,736 +357%
MMG
310
Monetary Management Group
Missouri
$2.61M 52,375 -1,325 -2%
AC
311
Argentiere Capital
Switzerland
$2.6M 52,181 +52,181 New
VIP
312
Vantage Investment Partners
Missouri
$2.58M 51,750 -18,200 -26%
OI
313
Oakbrook Investments
Illinois
$2.56M 51,300 -13,950 -21%
EIM
314
Essex Investment Management
Massachusetts
$2.54M 51,038 +21,215 +71%
SIM
315
Sentry Investment Management
Wisconsin
$2.54M 51,028 +1,909 +4%
CG
316
Cutler Group
California
$2.5M 50,120 +25,530 +104%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$2.49M 49,924 +37,000 +286%
GIBU
318
Gulf International Bank (UK)
United Kingdom
$2.48M 49,727 – –
HAI
319
Hennessy Advisors Inc
California
$2.41M 48,400 – –
TWA
320
Tillar-Wenstrup Advisors
Ohio
$2.4M 48,175 -1,252 -3%
AF
321
Aldebaran Financial
$2.39M 47,913 -5,050 -10%
TCM
322
Tributary Capital Management
Nebraska
$2.39M 47,900 -2,400 -5%
UCFA
323
United Capital Financial Advisors
Texas
$2.38M 47,829 -34,957 -42%
PL
324
Parkwood LLC
Ohio
$2.37M 47,450 -25,656 -35%
Public Employees Retirement Association of Colorado
325
Public Employees Retirement Association of Colorado
Colorado
$2.35M 47,232 -3,495 -7%
11 12
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