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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
301
Westover Capital Advisors
Delaware
$3.02M 53,947 -1,275 -2%
WAM
302
World Asset Management
Michigan
$2.98M 53,272 -5,097 -9%
VIP
303
Vantage Investment Partners
Missouri
$2.9M 51,750 – –
BA
304
Boston Advisors
Massachusetts
$2.86M 51,023 -587 -1%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$2.86M 51,004 -5,200 -9%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$2.82M 50,407 – –
MFS
307
Monetta Financial Services
Illinois
$2.8M 50,000 -35,000 -41%
CM
308
Crestline Management
Texas
$2.8M 50,000 -2,000 -4%
TAF
309
Tredje AP-fonden
Sweden
$2.75M 49,049 +12,010 +32%
PDN
310
Pensionfund DSM Netherlands
Netherlands
$2.74M 49,000 +49,000 New
HI
311
HBK Investments
Texas
$2.73M 48,791 +48,791 New
IG
312
ING Group
Netherlands
$2.7M 48,242 +13,519 +39%
OI
313
Oakbrook Investments
Illinois
$2.7M 48,200 +500 +1%
ECM
314
ETrade Capital Management
Virginia
$2.69M 48,107 +10,662 +28%
GCA
315
Greenwood Capital Associates
South Carolina
$2.66M 47,427 -730 -2%
VWA
316
V Wealth Advisors
Kansas
$2.64M 47,224 +888 +2%
CPA
317
Court Place Advisors
Maryland
$2.64M 47,105 +23,580 +100%
VIA
318
Vident Investment Advisory
Georgia
$2.57M 45,930 +14 +0%
AF
319
Aldebaran Financial
$2.56M 45,717 -399 -0.9%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$2.55M 45,500 +45,500 New
SI
321
Stephens Inc
Arkansas
$2.52M 44,934 -1,713 -4%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M 44,785 -138 -0.3%
SC
323
Stratford Consulting
Texas
$2.48M 44,285 +1 +0%
KCPG
324
Kavar Capital Partners Group
Kansas
$2.46M 43,923 +800 +2%
NEI
325
Northwest & Ethical Investments
Ontario, Canada
$2.45M 43,691 +8,368 +24%
11 12
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