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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$2.33M -$18.6K -300 -0.8%
ECM
352
ETrade Capital Management
Virginia
$2.33M +$76.3K +1,228 +3%
XK
353
Xact Kapitalforvaltning
Sweden
$2.32M -$12.4K -199 -0.5%
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
$2.31M -$9.44M -151,895 -80%
TAF
355
Tredje AP-fonden
Sweden
$2.3M -$465K -7,480 -17%
HAI
356
Hennessy Advisors Inc
California
$2.29M -$174K -2,800 -7%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$2.29M +$230K +3,700 +11%
FAAS
358
First Allied Advisory Services
California
$2.23M +$678K +10,967 +44%
PCM
359
Palouse Capital Management
Washington
$2.23M -$44.2K -712 -2%
CSS
360
Cubist Systematic Strategies
Connecticut
$2.22M +$1.27M +20,381 +133%
CI
361
Cigna Investments
Connecticut
$2.2M +$189K +3,042 +9%
NEI
362
Northwest & Ethical Investments
Ontario, Canada
$2.19M +$519K +8,350 +31%
IWA
363
IBEX Wealth Advisors
New Jersey
$2.18M +$461K +7,303 +27%
SIP
364
Stoneridge Investment Partners
Pennsylvania
$2.17M -$2.8K -45 -0.1%
IG
365
ING Group
Netherlands
$2.16M +$1.18M +18,965 +120%
CIM
366
Cambria Investment Management
California
$2.13M -$296K -4,760 -12%
BTNA
367
Bremer Trust National Association
Minnesota
$2.11M -$203K -3,263 -9%
SAM
368
Symphony Asset Management
California
$2.11M -$404K -6,507 -16%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$2.1M -$84.9K -1,366 -4%
SB
370
Suntrust Banks
Georgia
$2.09M -$193K -3,111 -8%
CB
371
Chemical Bank
Michigan
$2.03M -$675K -10,855 -25%
CIP
372
Convergence Investment Partners
Florida
$2.01M +$2.01M +32,356 New
TCM
373
Telos Capital Management
California
$1.97M +$9.07K +146 +0.5%
ST
374
Sentinel Trust
Texas
$1.97M -$5.47K -88 -0.3%
RC
375
RegentAtlantic Capital
New Jersey
$1.97M -$78.3K -1,260 -4%
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