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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
+$1.84B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$240M
3
Ameriprise
Ameriprise
Minnesota
+$187M
4
ECU
Egerton Capital (UK)
United Kingdom
+$142M
5
AL
Appaloosa LP
New Jersey
+$102M

Top Sellers

1
SIG
Senator Investment Group
New York
-$137M
2
ABC
Anchor Bolt Capital
Illinois
-$117M
3
Prudential Financial
Prudential Financial
New Jersey
-$110M
4
Marshall Wace
Marshall Wace
United Kingdom
-$110M
5
JHIU
Janus Henderson Investors US
Colorado
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
326
Dupont Capital Management
Delaware
$2.14M -$931K -17,321 -30%
LCM
327
Landscape Capital Management
New Jersey
$2.14M +$2.14M +39,782 New
HAI
328
Hennessy Advisors Inc
California
$2.13M -$473K -8,800 -18%
CCG
329
Cypress Capital Group
Florida
$2.13M -$233K -4,341 -10%
JG
330
Jefferies Group
New York
$2.12M +$1.31M +24,303 +160%
KRS
331
Kentucky Retirement Systems
Kentucky
$2.12M -$281K -5,225 -12%
GIA
332
Gateway Investment Advisers
Ohio
$2.1M -$362K -6,740 -15%
CIM
333
Cambria Investment Management
California
$2.1M +$25.6K +476 +1%
Lazard Asset Management
334
Lazard Asset Management
New York
$2.07M +$1.7M +31,594 +461%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.07M +$264K +4,914 +15%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$2.03M -$48.4K -900 -2%
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$2.02M +$1.55M +28,840 +332%
XK
338
Xact Kapitalforvaltning
Sweden
$2.02M +$349K +6,500 +21%
SBL
339
Sargent Bickham Lagudis
Colorado
$2.01M -$166K -3,083 -8%
WIS
340
Wright Investors Service
Connecticut
$2.01M +$1.19M +22,205 +146%
BTNA
341
Bremer Trust National Association
Minnesota
$2M -$222K -4,130 -10%
EP
342
Edgestream Partners
New Jersey
$1.99M +$1.39M +25,900 +235%
SB
343
Suntrust Banks
Georgia
$1.97M -$416K -7,738 -17%
PCM
344
Palouse Capital Management
Washington
$1.97M -$1.11M -20,723 -36%
ECM
345
ETrade Capital Management
Virginia
$1.95M -$379K -7,044 -16%
MA
346
Montag & Associates
Georgia
$1.9M -$3.46M -64,465 -65%
NFA
347
Nuveen Fund Advisors
Illinois
$1.89M -$1.9M -35,278 -50%
Baird Financial Group
348
Baird Financial Group
Wisconsin
$1.89M +$312K +5,809 +20%
SIP
349
Stoneridge Investment Partners
Pennsylvania
$1.88M -$3.3M -61,318 -64%
MAM
350
Meeder Asset Management
Ohio
$1.88M +$1.88M +35,027 New
12 13
14
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