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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.93M 38,700 -800 -2%
CIM
352
Cambria Investment Management
California
$1.92M 38,582 -476 -1%
BPM
353
Bowling Portfolio Management
Ohio
$1.91M 38,359 -7,233 -16%
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
$1.9M 38,059 -413,995 -92%
HAG
355
HighPoint Advisor Group
Illinois
$1.83M 31,021 -299 -1%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M 35,289 -134 -0.4%
Acadian Asset Management
357
Acadian Asset Management
Massachusetts
$1.76M 35,257 +17,075 +94%
FMBTD
358
First Midwest Bank Trust Division
Illinois
$1.72M 34,459 -9,251 -21%
B
359
Barings
North Carolina
$1.68M 33,749 -19,300 -36%
RC
360
RegentAtlantic Capital
New Jersey
$1.68M 33,622 +202 +0.6%
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M 33,493 +1,070 +3%
TCM
362
Telos Capital Management
California
$1.66M 33,367 -199 -0.6%
ST
363
Sentinel Trust
Texas
$1.61M 32,199 -85 -0.3%
TAM
364
Tocqueville Asset Management
New York
$1.6M 32,022 -1,600 -5%
LJAC
365
L.J. Altfest & Co
New York
$1.59M 31,856 -378 -1%
FWIA
366
Fort Washington Investment Advisors
Ohio
$1.58M 31,633 -394 -1%
FMTCOCP
367
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.56M 31,274 +31,274 New
AB
368
AT Bancorp
Iowa
$1.56M 31,192 +31,192 New
XK
369
Xact Kapitalforvaltning
Sweden
$1.55M 31,002 -705 -2%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$1.53M 30,624 -755 -2%
SM
371
Southport Management
Wyoming
$1.5M 30,000 +30,000 New
WGCA
372
Wolf Group Capital Advisors
Virginia
– – -32,149 Closed
PIM
373
Profit Investment Management
Maryland
$1.48M 29,655 -246 -0.8%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$1.47M 29,411 -695 -2%
MM
375
Midas Management
New York
$1.45M 29,000 +20,000 +222%
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