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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.

New
Increased
Maintained
Reduced
Closed
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
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$245M
3
CG
Carmignac Gestion
France
$155M
4
PC
PointState Capital
New York
$124M
5
PI
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
Janus Henderson Investors US
Colorado
$119M
3
Invesco
Invesco
Georgia
$72.3M
4
SIG
Senator Investment Group
New York
$137M
5
AL
AJO LP
Pennsylvania
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
401
USCA RIA
Texas
$1.16M +$34.9K +700 +3%
VIA
402
Virtus Investment Advisers
Connecticut
$1.16M +$794K +15,940 +219%
YMRC
403
Yorktown Management & Research Company
Virginia
$1.15M +$1.15M +23,000 New
CI
404
Cigna Investments
Connecticut
$1.14M +$1.14M +22,942 New
BIM
405
Beach Investment Management
Pennsylvania
$1.14M +$801K +16,070 +236%
DL
406
Delta Lloyd
Netherlands
$1.14M +$602K +12,082 +112%
ONB
407
Old National Bancorp
Indiana
$1.13M – – –
CB
408
Commerce Bank
Missouri
$1.09M -$117K -2,344 -10%
DADC
409
D.A. Davidson & Co
Montana
$1.09M -$839K -16,859 -43%
Skandinaviska Enskilda Banken (SEB)
410
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$2.11M -42,380 -66%
IA
411
IFP Advisors
Florida
$1.09M +$119K +2,387 +12%
KIA
412
Kopp Investment Advisors
Minnesota
$1.08M -$64.3K -1,290 -6%
PA
413
Profund Advisors
Maryland
$1.08M +$187K +3,754 +21%
NIPH
414
NN Investment Partners Holdings
Netherlands
$1.07M -$397K -7,961 -27%
AAS
415
Annex Advisory Services
Wisconsin
$1.07M +$157K +3,145 +17%
PA
416
Parallel Advisors
California
$1.06M +$1.06M +21,333 New
BL
417
BCWM LLC
Kansas
$1.06M -$3.35M -67,177 -76%
MYLI
418
Meiji Yasuda Life Insurance
Japan
$1.06M -$572K -11,490 -35%
Massachusetts Financial Services
419
Massachusetts Financial Services
Massachusetts
$1.06M -$420K -8,434 -28%
Nomura Asset Management
420
Nomura Asset Management
Japan
$1.05M +$9.97K +200 +1%
SRP
421
Saddle Road Partners
Nebraska
$1.04M +$333K +6,691 +47%
SAM
422
Shell Asset Management
Netherlands
$1.03M +$643K +12,906 +167%
PCM
423
Perritt Capital Management
Illinois
$1.02M -$48.6K -975 -5%
LAM
424
Lingohr Asset Management
Germany
$1.01M -$683K -13,700 -40%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$993K -$6.98K -140 -0.7%
15 16
17
18 19