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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
Ameriprise
Minnesota
$420M
4
ECU
Egerton Capital (UK)
United Kingdom
$505M
5
AL
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
Prudential Financial
New Jersey
$103M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$2.58M -$1.12M -20,809 -30%
AF
302
Aldebaran Financial
$2.56M -$18.7K -348 -0.7%
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.55M +$988K +18,369 +63%
TWA
304
Tillar-Wenstrup Advisors
Ohio
$2.54M -$52.6K -978 -2%
GH
305
GAM Holding
Switzerland
$2.52M -$4.06M -75,605 -62%
VHAM
306
Van Hulzen Asset Management
California
$2.5M +$2.5M +46,500 New
VWA
307
V Wealth Advisors
Kansas
$2.47M +$56.8K +1,059 +2%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$557K +10,350 +29%
BA
309
Boston Advisors
Massachusetts
$2.45M +$2.45M +45,638 New
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$2.43M -$105K -1,957 -4%
VIA
311
Vident Investment Advisory
Georgia
$2.42M +$2.42M +45,045 New
UCFA
312
United Capital Financial Advisors
Texas
$2.42M -$153K -2,846 -6%
AW
313
ACG Wealth
Georgia
$2.4M +$54.2K +1,008 +2%
KCPG
314
Kavar Capital Partners Group
Kansas
$2.4M -$51.1K -950 -2%
TAF
315
Tredje AP-fonden
Sweden
$2.39M -$21.7K -404 -0.9%
SC
316
Stratford Consulting
Texas
$2.38M +$161 +3 +0%
EA
317
Emerald Advisers
Pennsylvania
$2.35M -$1.29M -23,924 -35%
CM
318
Crestline Management
Texas
$2.34M +$2.34M +43,500 New
CB
319
Chemical Bank
Michigan
$2.34M -$866K -16,110 -27%
TCA
320
Teewinot Capital Advisers
New York
$2.31M -$1.73M -32,088 -43%
FPA
321
First Pacific Advisors
California
$2.25M – – –
SI
322
Stephens Inc
Arkansas
$2.25M +$1.3M +24,115 +136%
CWM
323
Calamos Wealth Management
Illinois
$2.23M -$730K -13,577 -25%
CM
324
Castleark Management
Illinois
$2.2M -$86K -1,600 -4%
SAM
325
Symphony Asset Management
California
$2.17M -$1.42M -26,405 -40%
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