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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 %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$2.32M +$269K +4,114 +13%
KeyBank National Association
352
KeyBank National Association
Ohio
$2.31M +$343K +5,242 +17%
IWA
353
IBEX Wealth Advisors
New Jersey
$2.29M +$49.8K +779 +2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$2.29M -$190K -2,897 -8%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$2.27M -$8.64K -132 -0.4%
TCM
356
Telos Capital Management
California
$2.25M +$44.5K +680 +2%
TCM
357
Texan Capital Management
Texas
$2.25M +$2.25M +34,411 New
ZIG
358
Zurich Insurance Group
Switzerland
$2.22M +$907K +13,856 +69%
KRS
359
Kentucky Retirement Systems
Kentucky
$2.2M -$227K -3,462 -9%
CA
360
Cornerstone Advisors
North Carolina
$2.19M – – –
EGM
361
Engineers Gate Manager
New York
$2.19M +$2.19M +33,439 New
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.17M -$85.1K -1,300 -4%
KOCAA
363
Knights of Columbus Asset Advisors
Connecticut
$2.14M +$314K +4,800 +17%
Harris Associates
364
Harris Associates
Illinois
$2.14M +$438K +6,698 +26%
SRAM
365
Stone Ridge Asset Management
New York
$2.13M +$2.13M +32,484 New
BTNA
366
Bremer Trust National Association
Minnesota
$2.11M -$73.1K -1,117 -3%
JG
367
Jefferies Group
New York
$2.09M +$2.09M +31,874 New
IH
368
IFC Holdings
Florida
$2.06M +$1.57M +24,074 +322%
DCM
369
Dynamic Capital Management
Jersey
$2.06M +$2.06M +31,435 New
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$2.04M +$228K +3,510 +13%
BA
371
BKS Advisors
Michigan
$2.02M -$6.55K -100 -0.3%
RC
372
RegentAtlantic Capital
New Jersey
$2M -$57.7K -882 -3%
GIA
373
Gateway Investment Advisers
Ohio
$1.99M -$411K -6,287 -17%
AAS
374
Annex Advisory Services
Wisconsin
$1.97M +$108K +1,649 +6%
CSS
375
Cubist Systematic Strategies
Connecticut
$1.97M +$1.06M +16,215 +117%
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