LUV icon

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 %
IA
401
IFP Advisors
Florida
$1.23M +$57K +1,061 +5%
UR
402
USCA RIA
Texas
$1.23M -$24.2K -450 -2%
ARTA
403
A.R.T. Advisors
New York
$1.21M +$543K +10,100 +81%
DADC
404
D.A. Davidson & Co
Montana
$1.21M +$33.1K +617 +3%
PAG
405
Private Advisory Group
Washington
$1.21M -$98.3K -1,829 -8%
N
406
Natixis
France
$1.2M -$2.4M -44,568 -67%
LOAMS
407
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M +$1.18M +22,015 New
MCP
408
Mirador Capital Partners
California
$1.17M +$135K +2,503 +13%
PP
409
Paloma Partners
Connecticut
$1.16M -$1.12M -20,766 -49%
PAG
410
Private Advisor Group
New Jersey
$1.15M +$228K +4,271 +25%
MYLI
411
Meiji Yasuda Life Insurance
Japan
$1.14M – – –
Nomura Asset Management
412
Nomura Asset Management
Japan
$1.13M +$592 +11 +0.1%
MF
413
Magnetar Financial
Illinois
$1.12M +$1.12M +20,790 New
DCM
414
Dynamic Capital Management
Jersey
$1.11M +$1.11M +20,715 New
SOADOR
415
State of Alaska Department of Revenue
Alaska
$1.11M +$1.11M +20,714 New
KIA
416
Kopp Investment Advisors
Minnesota
$1.11M -$56.1K -1,044 -5%
PCM
417
Perritt Capital Management
Illinois
$1.1M – – –
TWI
418
Thomas White International
Illinois
$1.1M -$336K -6,244 -23%
HIC
419
Hartline Investment Corp
Illinois
$1.08M +$51.1K +950 +5%
CWM
420
Concert Wealth Management
California
$1.05M +$102K +2,064 +11%
FA
421
FDx Advisors
Illinois
$1.04M +$1.04M +19,255 New
MC
422
Menta Capital
California
$1.03M +$479K +8,900 +87%
LCM
423
Laurion Capital Management
New York
$1.03M +$1.03M +19,100 New
LW
424
Linscomb Wealth
Texas
$1.01M -$39K -726 -4%
GP
425
GLG Partners
United Kingdom
$1M +$1M +18,633 New
15 16
17
18 19