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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.

New
Increased
Maintained
Reduced
Closed
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
SAC
4
Smith Affiliated Capital
New York
$115M
5
State Street
5
State Street
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Palouse Capital Management
Washington
$2.06M +$55.1K +984 +3%
GIA
352
Gateway Investment Advisers
Ohio
$2.06M -$100K -1,786 -5%
IWA
353
IBEX Wealth Advisors
New Jersey
$2.02M +$28.8K +499 +1%
Franklin Resources
354
Franklin Resources
California
$1.97M -$2.65M -47,235 -57%
GS
355
GAM Systematic
United Kingdom
$1.95M -$502K -8,963 -20%
Baird Financial Group
356
Baird Financial Group
Wisconsin
$1.95M +$50.3K +899 +3%
SAM
357
Symphony Asset Management
California
$1.94M +$41.8K +746 +2%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.93M -$174K -3,100 -8%
CI
359
Cigna Investments
Connecticut
$1.92M -$65K -1,162 -3%
TCM
360
Telos Capital Management
California
$1.89M +$109K +1,952 +6%
CA
361
Cornerstone Advisors
North Carolina
$1.88M +$1.88M +33,500 New
BTNA
362
Bremer Trust National Association
Minnesota
$1.87M -$33.5K -598 -2%
CIM
363
Cambria Investment Management
California
$1.84M -$79.9K -1,428 -4%
SB
364
Suntrust Banks
Georgia
$1.83M -$48.9K -874 -3%
WIS
365
Wright Investors Service
Connecticut
$1.83M -$697K -12,457 -28%
CB
366
Chemical Bank
Michigan
$1.78M -$41.9K -749 -2%
SOADOR
367
State of Alaska Department of Revenue
Alaska
$1.78M +$785K +14,040 +79%
RC
368
RegentAtlantic Capital
New Jersey
$1.76M -$13.7K -244 -0.8%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.76M +$72.5K +1,294 +4%
BA
370
BKS Advisors
Michigan
$1.74M +$20.2K +360 +1%
ST
371
Sentinel Trust
Texas
$1.73M -$40.6K -726 -2%
KeyBank National Association
372
KeyBank National Association
Ohio
$1.69M -$1.02M -18,151 -38%
EP
373
Edgestream Partners
New Jersey
$1.64M +$186K +3,325 +13%
Wolverine Trading
374
Wolverine Trading
Illinois
$1.64M +$1.64M +29,370 New
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$1.64M -$590K -10,538 -26%
13 14
15
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