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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 %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$553K -10,292 -23%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$1.78M +$226K +4,200 +15%
RC
353
RegentAtlantic Capital
New Jersey
$1.77M -$37.9K -705 -2%
CI
354
Cigna Investments
Connecticut
$1.74M +$507K +9,427 +41%
ST
355
Sentinel Trust
Texas
$1.71M -$22K -409 -1%
TCM
356
Telos Capital Management
California
$1.7M -$93.6K -1,741 -5%
DL
357
Delta Lloyd
Netherlands
$1.68M +$450K +8,363 +37%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$1.67M +$23.4K +436 +1%
WGCA
359
Wolf Group Capital Advisors
Virginia
$1.66M +$1.66M +30,860 New
Mitsubishi UFJ Asset Management
360
Mitsubishi UFJ Asset Management
Japan
$1.65M +$151K +2,808 +10%
SPC
361
Sigma Planning Corp
Michigan
$1.64M +$1.13M +20,996 +220%
TAM
362
Tocqueville Asset Management
New York
$1.64M -$80.6K -1,500 -5%
JCM
363
Jafra Capital Management
New York
$1.63M +$1.63M +30,250 New
AC
364
Argentiere Capital
Switzerland
$1.61M -$1.19M -22,181 -43%
SCP
365
Scoria Capital Partners
Connecticut
$1.61M +$1.61M +30,000 New
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$1.61M +$111K +2,070 +7%
MM
367
Midas Management
New York
$1.56M – – –
BA
368
Bristlecone Advisors
Washington
$1.55M -$612K -11,395 -28%
FWIA
369
Fort Washington Investment Advisors
Ohio
$1.55M -$151K -2,802 -9%
PIM
370
Profit Investment Management
Maryland
$1.48M -$117K -2,173 -7%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M – – –
BTS
372
BB&T Securities
Virginia
$1.45M +$1.45M +27,006 New
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$1.36M +25,373 +1,586%
IWA
374
IBEX Wealth Advisors
New Jersey
$1.45M +$46.5K +871 +3%
BA
375
BKS Advisors
Michigan
$1.44M +$1.44M +26,810 New
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