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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 Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$224K +4,502 +18%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$1.44M -$419K -8,400 -23%
Mitsubishi UFJ Asset Management
378
Mitsubishi UFJ Asset Management
Japan
$1.4M -$97.4K -1,949 -7%
CIBC Private Wealth Group
379
CIBC Private Wealth Group
Georgia
$1.39M +$11.4K +228 +0.8%
QSS
380
Quantitative Systematic Strategies
Florida
$1.37M -$1.08M -21,536 -44%
DSI
381
Daiwa SB Investments
Japan
$1.35M +$1.99K +40 +0.1%
PAM
382
Princeton Alpha Management
New Jersey
$1.35M -$822K -16,499 -38%
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$22.4K -450 -2%
FCI
384
Financial Counselors Inc
Kansas
$1.35M +$1.35M +27,027 New
IWA
385
IBEX Wealth Advisors
New Jersey
$1.34M +$148K +2,904 +12%
Citadel Advisors
386
Citadel Advisors
Florida
$1.34M -$131K -2,621 -9%
Jane Street
387
Jane Street
New York
$1.33M -$891K -17,876 -40%
TWI
388
Thomas White International
Illinois
$1.33M +$9.37K +188 +0.7%
WIC
389
Woodmont Investment Counsel
Tennessee
$1.33M +$284K +5,699 +27%
PP
390
Pegasus Partners
Wisconsin
$1.3M +$14.7K +296 +1%
CTC
391
Central Trust Company
Missouri
$1.3M +$1.09M +21,887 +532%
MFS
392
MSI Financial Services
Massachusetts
$1.29M -$130K -2,605 -9%
FAAS
393
First Allied Advisory Services
California
$1.29M +$448K +8,985 +53%
CPA
394
Court Place Advisors
Maryland
$1.27M +$9.97K +200 +0.8%
ClearBridge Investments
395
ClearBridge Investments
New York
$1.26M – – –
AIM
396
Assured Investment Management
New York
$1.25M +$1.14M +22,969 +1,066%
AAM
397
Advisors Asset Management
Colorado
$1.25M +$92.2K +1,849 +8%
Janus Henderson Group
398
Janus Henderson Group
United Kingdom
$1.22M +$110K +2,200 +10%
PAG
399
Private Advisory Group
Washington
$1.21M +$1.21M +24,342 New
BF
400
BOK Financial
Oklahoma
$1.18M -$79.4K -1,593 -6%
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16
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