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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 %
EA
376
Emerald Advisers
Pennsylvania
$1.93M -$777K -12,501 -29%
BA
377
BKS Advisors
Michigan
$1.91M +$240K +3,855 +14%
PAG
378
Private Advisory Group
Washington
$1.9M +$502K +8,086 +36%
Group One Trading
379
Group One Trading
Illinois
$1.9M +$382K +6,152 +25%
ICRM
380
Insight Capital Research & Management
California
$1.89M +$1.89M +30,406 New
CIBC Private Wealth Group
381
CIBC Private Wealth Group
Georgia
$1.87M +$4.85K +78 +0.3%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$1.86M -$67.6K -1,088 -4%
BTS
383
BB&T Securities
Virginia
$1.83M +$153K +2,467 +9%
MM
384
Midas Management
New York
$1.8M – – –
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$1.8M +$1.49M +23,997 +483%
PIM
386
Profit Investment Management
Maryland
$1.77M +$63.9K +1,028 +4%
ONB
387
Old National Bancorp
Indiana
$1.77M +$243K +3,910 +16%
B
388
Barings
North Carolina
$1.76M -$2.43M -39,149 -58%
TAM
389
Tocqueville Asset Management
New York
$1.76M -$137K -2,200 -7%
BA
390
Bristlecone Advisors
Washington
$1.75M -$42.6K -685 -2%
Mitsubishi UFJ Asset Management
391
Mitsubishi UFJ Asset Management
Japan
$1.75M -$158K -2,550 -8%
MC
392
Maverick Capital
Texas
$1.75M +$1.03M +16,550 +144%
Simplex Trading
393
Simplex Trading
Illinois
$1.72M +$1.72M +27,726 New
WGCA
394
Wolf Group Capital Advisors
Virginia
$1.71M -$211K -3,393 -11%
FP
395
FDO Partners
Massachusetts
$1.66M +$679K +10,929 +69%
AAS
396
Annex Advisory Services
Wisconsin
$1.63M +$170K +2,743 +12%
BIM
397
Beach Investment Management
Pennsylvania
$1.63M +$208K +3,350 +15%
CB
398
Commerce Bank
Missouri
$1.62M +$156K +2,510 +11%
EP
399
Edgestream Partners
New Jersey
$1.62M -$677K -10,899 -30%
ClearBridge Investments
400
ClearBridge Investments
New York
$1.57M – – –
14 15
16
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