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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 %
ONB
376
Old National Bancorp
Indiana
$1.63M +$42.1K +752 +3%
MM
377
Midas Management
New York
$1.62M – – –
CA
378
Commerzbank Aktiengesellschaft
Germany
$1.61M +$1.23M +21,969 +322%
AAS
379
Annex Advisory Services
Wisconsin
$1.59M +$123K +2,202 +8%
B
380
Barings
North Carolina
$1.59M – – –
CANY
381
Caxton Associates (New York)
New York
$1.58M +$1.21M +21,600 +322%
PIM
382
Profit Investment Management
Maryland
$1.57M -$23.2K -415 -1%
BA
383
Bristlecone Advisors
Washington
$1.57M -$13.2K -235 -0.8%
Mitsubishi UFJ Asset Management
384
Mitsubishi UFJ Asset Management
Japan
$1.56M -$14.3K -255 -0.9%
KOCAA
385
Knights of Columbus Asset Advisors
Connecticut
$1.56M +$168K +3,000 +12%
UR
386
USCA RIA
Texas
$1.52M – – –
PS
387
Pensionfund Sabic
Netherlands
$1.51M +$1.51M +27,000 New
Harris Associates
388
Harris Associates
Illinois
$1.45M +$1.45M +25,961 New
FAAS
389
First Allied Advisory Services
California
$1.42M -$613K -10,925 -30%
FMTCOCP
390
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.41M +$57.4K +1,025 +4%
ClearBridge Investments
391
ClearBridge Investments
New York
$1.41M – – –
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$1.41M +$1.41M +25,167 New
PAG
393
Private Advisor Group
New Jersey
$1.4M +$284K +4,976 +26%
CI
394
Cowen Inc
New York
$1.4M +$1.4M +25,000 New
MSV
395
MN Services Vermogensbeheer
Netherlands
$1.4M – – –
FA
396
FDx Advisors
Illinois
$1.39M +$43.7K +780 +3%
LOAMS
397
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M +$244K +4,360 +21%
FCI
398
Financial Counselors Inc
Kansas
$1.37M +$15K +268 +1%
DRS
399
Deane Retirement Strategies
Louisiana
$1.36M -$28.2K -504 -2%
MWM
400
Marietta Wealth Management
Georgia
$1.35M +$162K +2,893 +14%
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