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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 %
SIM
326
Sentry Investment Management
Wisconsin
$2.44M 43,636 -5,630 -11%
TWA
327
Tillar-Wenstrup Advisors
Ohio
$2.39M 42,749 -2,672 -6%
MC
328
Maverick Capital
Texas
$2.38M 42,460 +14,380 +51%
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$2.36M 42,070 – –
KM
330
Kalos Management
Georgia
$2.33M 41,592 +41,592 New
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$2.31M 41,299 -1,359 -3%
CCG
332
Cypress Capital Group
Florida
$2.29M 40,887 +275 +0.7%
CM
333
Castleark Management
Illinois
$2.29M 40,840 – –
AW
334
ACG Wealth
Georgia
$2.27M 40,612 -3,973 -9%
QSS
335
Quantitative Systematic Strategies
Florida
$2.25M 40,270 +40,270 New
MAM
336
Meeder Asset Management
Ohio
$2.25M 40,149 -18,420 -31%
NFGCM
337
Norman Fields Gottscho Capital Management
New York
$2.22M 39,675 +409 +1%
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$2.21M 39,457 -11,565 -23%
SBL
339
Sargent Bickham Lagudis
Colorado
$2.17M 38,749 +1,016 +3%
AIM
340
Achmea Investment Management
Netherlands
$2.16M 38,696 – –
Nomura Holdings
341
Nomura Holdings
Japan
$2.15M 38,456 -602,504 -94%
Lazard Asset Management
342
Lazard Asset Management
New York
$2.15M 38,382 +16,922 +79%
RC
343
Roundview Capital
New Jersey
$2.14M 38,225 +33,785 +761%
HAI
344
Hennessy Advisors Inc
California
$2.14M 38,200 +1,400 +4%
EIM
345
Essex Investment Management
Massachusetts
$2.13M 38,088 -8,609 -18%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$2.12M 37,808 +1,008 +3%
PAG
347
Private Advisory Group
Washington
$2.11M 37,690 +7,091 +23%
XK
348
Xact Kapitalforvaltning
Sweden
$2.09M 37,311 +8 +0%
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M 37,256 -3,362 -8%
KRS
350
Kentucky Retirement Systems
Kentucky
$2.08M 37,127 -1,634 -4%
12 13
14
15 16