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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
$2.85M +$2.85M +43,544 New
APFBOT
327
Amica Pension Fund Board of Trustees
Rhode Island
$2.75M – – –
ACM
328
Atika Capital Management
New York
$2.75M +$2.75M +42,000 New
Squarepoint
329
Squarepoint
New York
$2.73M +$2.73M +41,683 New
TWA
330
Tillar-Wenstrup Advisors
Ohio
$2.73M -$70.7K -1,081 -3%
CM
331
Castleark Management
Illinois
$2.67M – – –
AW
332
ACG Wealth
Georgia
$2.66M +$262 +4 +0%
RC
333
Roundview Capital
New Jersey
$2.66M +$156K +2,385 +6%
FIM
334
Frontier Investment Management
Texas
$2.66M +$2.66M +40,605 New
NFGCM
335
Norman Fields Gottscho Capital Management
New York
$2.62M +$25.2K +385 +1%
CCG
336
Cypress Capital Group
Florida
$2.59M -$89.9K -1,373 -3%
PCM
337
Palouse Capital Management
Washington
$2.57M +$160K +2,447 +7%
XK
338
Xact Kapitalforvaltning
Sweden
$2.57M +$125K +1,908 +5%
UCFA
339
United Capital Financial Advisors
Texas
$2.53M -$6.16M -94,048 -71%
CAC
340
Certified Advisory Corp
Florida
$2.53M +$2.53M +38,649 New
HAI
341
Hennessy Advisors Inc
California
$2.5M – – –
EIM
342
Essex Investment Management
Massachusetts
$2.5M +$2.62K +40 +0.1%
ICP
343
Ironvine Capital Partners
Nebraska
$2.49M +$2.49M +38,023 New
CBT
344
Central Bank & Trust
Kentucky
$2.44M -$3.41M -52,034 -58%
NI
345
Numeric Investors
Massachusetts
$2.42M +$2.42M +37,000 New
Two Sigma Advisers
346
Two Sigma Advisers
New York
$2.38M +$2.38M +36,389 New
PAG
347
Private Advisory Group
Washington
$2.37M -$94.1K -1,438 -4%
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M -$91.8K -1,402 -4%
CIM
349
Cambria Investment Management
California
$2.34M +$187K +2,856 +9%
SBL
350
Sargent Bickham Lagudis
Colorado
$2.33M -$203K -3,104 -8%
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