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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 %
HAG
376
HighPoint Advisor Group
Illinois
$1.43M -$328K -5,798 -19%
KOCAA
377
Knights of Columbus Asset Advisors
Connecticut
$1.4M +$1.4M +26,050 New
QT
378
Quantbot Technologies
New York
$1.4M +$1.4M +25,976 New
AIM
379
Assured Investment Management
New York
$1.39M +$37K +689 +3%
UFF
380
USA Financial Formulas
Michigan
$1.39M +$1.39M +25,795 New
FMBTD
381
First Midwest Bank Trust Division
Illinois
$1.38M -$470K -8,735 -25%
ClearBridge Investments
382
ClearBridge Investments
New York
$1.36M – – –
FAAS
383
First Allied Advisory Services
California
$1.34M -$38.5K -722 -3%
Nomura Holdings
384
Nomura Holdings
Japan
$1.32M -$3.4M -63,269 -72%
ONB
385
Old National Bancorp
Indiana
$1.32M +$95.2K +1,772 +8%
Janus Henderson Group
386
Janus Henderson Group
United Kingdom
$1.32M – – –
Group One Trading
387
Group One Trading
Illinois
$1.31M -$5.06M -94,075 -79%
FMTCOCP
388
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.31M -$374K -6,949 -22%
CPA
389
Court Place Advisors
Maryland
$1.3M -$69.9K -1,300 -5%
AAM
390
Advisors Asset Management
Colorado
$1.3M -$52.6K -978 -4%
GXMC
391
Global X Management Company
New York
$1.28M +$994K +18,481 +342%
BF
392
BOK Financial
Oklahoma
$1.27M -$4.03K -75 -0.3%
PA
393
Parallel Advisors
California
$1.27M +$30.5K +524 +2%
CB
394
Commerce Bank
Missouri
$1.27M +$87.1K +1,621 +7%
AAS
395
Annex Advisory Services
Wisconsin
$1.26M +$112K +2,090 +10%
GS
396
GAM Systematic
United Kingdom
$1.26M +$1.26M +23,479 New
FCI
397
Financial Counselors Inc
Kansas
$1.26M -$192K -3,574 -13%
WIC
398
Woodmont Investment Counsel
Tennessee
$1.25M -$183K -3,400 -13%
YMRC
399
Yorktown Management & Research Company
Virginia
$1.24M – – –
BIM
400
Beach Investment Management
Pennsylvania
$1.23M – – –
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