LUV icon

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 %
AF
301
Arrow Financial
New York
$3.42M 55,052 -11,435 -17%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$3.37M 54,247 +5,802 +12%
AIM
303
Assured Investment Management
New York
$3.35M 53,946 +28,133 +109%
LCM
304
Laurion Capital Management
New York
$3.35M 53,900 +34,800 +182%
MMG
305
Monetary Management Group
Missouri
$3.31M 53,300 -350 -0.7%
CM
306
Crestline Management
Texas
$3.23M 52,000 +8,500 +20%
VIP
307
Vantage Investment Partners
Missouri
$3.22M 51,750 – –
BA
308
Boston Advisors
Massachusetts
$3.21M 51,610 +5,972 +13%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$3.17M 51,022 -21,314 -29%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$3.13M 50,407 – –
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$3.12M 56,204 -6,200 -10%
MWNA
312
Marshall Wace North America
New York
$3.09M 49,855 +44,932 +913%
SIM
313
Sentry Investment Management
Wisconsin
$3.06M 49,266 +512 +1%
AAF
314
Andra AP-fonden
Sweden
$3.01M 48,400 +19,400 +67%
KeyBank National Association
315
KeyBank National Association
Ohio
$3M 48,254 -4,248 -8%
GCA
316
Greenwood Capital Associates
South Carolina
$2.99M 48,157 -51 -0.1%
OI
317
Oakbrook Investments
Illinois
$2.96M 47,700 -750 -2%
GH
318
GAM Holding
Switzerland
$2.94M 47,344 +413 +0.9%
SCM
319
Sandler Capital Management
New York
$2.92M 47,050 -4,374 -9%
EIM
320
Essex Investment Management
Massachusetts
$2.9M 46,697 -23,337 -33%
SI
321
Stephens Inc
Arkansas
$2.9M 46,647 +4,848 +12%
VWA
322
V Wealth Advisors
Kansas
$2.88M 46,336 +237 +0.5%
AF
323
Aldebaran Financial
$2.87M 46,116 -1,449 -3%
UCFA
324
United Capital Financial Advisors
Texas
$2.87M 46,099 +1,116 +2%
VIA
325
Vident Investment Advisory
Georgia
$2.85M 45,916 +871 +2%
11 12
13
14 15