LUV icon

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 %
OA
326
Oxbow Advisors
Texas
$2.35M 47,226 -3,230 -6%
CIM
327
Calvert Investment Management
Maryland
$2.31M 46,361 -4,076 -8%
HCMT
328
Highland Capital Management (Tennessee)
Tennessee
$2.3M 46,066 -12,859 -22%
AG
329
Advisor Group
Arizona
$2.29M 46,006 -416 -0.9%
GIA
330
Gateway Investment Advisers
Ohio
$2.29M 45,847 -2,165 -5%
KCPG
331
Kavar Capital Partners Group
Kansas
$2.27M 45,523 +7 +0%
TG
332
TCW Group
California
$2.26M 45,400 -450 -1%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$2.25M 45,279 +1,779 +4%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$2.25M 45,040 +1,890 +4%
TAF
335
Tredje AP-fonden
Sweden
$2.24M 44,923 -15,022 -25%
Twin Tree Management
336
Twin Tree Management
Texas
$2.24M 44,959 +11,351 +34%
VWA
337
V Wealth Advisors
Kansas
$2.24M 45,040 -358 -0.8%
KRS
338
Kentucky Retirement Systems
Kentucky
$2.23M 44,671 -2,732 -6%
SB
339
Suntrust Banks
Georgia
$2.21M 44,442 -2,374 -5%
SC
340
Stratford Consulting
Texas
$2.21M 44,280 – –
CCG
341
Cypress Capital Group
Florida
$2.19M 43,942 -1,615 -4%
AW
342
ACG Wealth
Georgia
$2.17M 43,618 +4,900 +13%
ECM
343
ETrade Capital Management
Virginia
$2.16M 43,261 -7,866 -15%
CM
344
Castleark Management
Illinois
$2.12M 42,440 – –
PP
345
Paloma Partners
Connecticut
$2.11M 42,407 +16,030 +61%
CWM
346
CIBC World Markets
New York
$2.11M 42,270 +42,270 New
FPA
347
First Pacific Advisors
California
$2.09M 41,850 -31,050 -43%
BTNA
348
Bremer Trust National Association
Minnesota
$2.06M 41,311 -8,738 -17%
SBL
349
Sargent Bickham Lagudis
Colorado
$2.02M 40,448 +39,907 +7,377%
BA
350
Bristlecone Advisors
Washington
$2.01M 40,290 -3,125 -7%
12 13
14
15 16