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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.

New
Increased
Maintained
Reduced
Closed
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
SAC
4
Smith Affiliated Capital
New York
$128M
5
AL
5
AJO LP
Pennsylvania
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
326
Tillar-Wenstrup Advisors
Ohio
$2.82M -$110K -1,776 -4%
WIS
327
Wright Investors Service
Connecticut
$2.8M +$482K +7,750 +21%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M -$44.5K -716 -2%
AW
329
ACG Wealth
Georgia
$2.77M -$2.55K -41 -0.1%
SC
330
Stratford Consulting
Texas
$2.75M +$62 +1 +0%
GS
331
GAM Systematic
United Kingdom
$2.73M +$1.27M +20,393 +87%
KCPG
332
Kavar Capital Partners Group
Kansas
$2.68M -$90.1K -1,450 -3%
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$163K -2,617 -6%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$2.61M +$2.61M +42,070 New
CS
335
Candriam SCA
Luxembourg
$2.61M -$9.01M -144,976 -78%
IAM
336
Impala Asset Management
Florida
$2.6M -$7.11M -114,416 -73%
CM
337
Castleark Management
Illinois
$2.54M – – –
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$418K -6,722 -14%
CCG
339
Cypress Capital Group
Florida
$2.52M +$62.8K +1,011 +3%
FPA
340
First Pacific Advisors
California
$2.47M -$127K -2,050 -5%
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$2.47M +$313K +5,039 +15%
PMAM
342
Picton Mahoney Asset Management
Ontario, Canada
$2.45M -$628K -10,100 -20%
NFGCM
343
Norman Fields Gottscho Capital Management
New York
$2.44M +$2.05M +33,066 +533%
KRS
344
Kentucky Retirement Systems
Kentucky
$2.41M -$42.6K -685 -2%
AIM
345
Achmea Investment Management
Netherlands
$2.4M -$1.14M -18,319 -32%
GIA
346
Gateway Investment Advisers
Ohio
$2.39M -$36.8K -593 -2%
SSI
347
Scott & Selber Inc
Texas
$2.37M +$2.37M +38,086 New
SPC
348
Sigma Planning Corp
Michigan
$2.36M +$459K +7,380 +24%
OAC
349
OMERS Administration Corp
Ontario, Canada
$2.35M +$2.35M +37,800 New
SBL
350
Sargent Bickham Lagudis
Colorado
$2.35M +$22.9K +368 +1%
12 13
14
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