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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 %
SDIC
426
South Dakota Investment Council
South Dakota
$1M – – –
SAM
427
Shell Asset Management
Netherlands
$978K -$133K -2,467 -12%
SACTSONJ
428
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$968K – – –
LMAM
429
Legg Mason Asset Management
Japan
$963K -$69.9K -1,300 -7%
CTC
430
Central Trust Company
Missouri
$959K -$439K -8,158 -31%
MML Investors Services
431
MML Investors Services
Massachusetts
$957K +$957K +17,804 New
PA
432
Profund Advisors
Maryland
$951K -$212K -3,946 -18%
Citadel Advisors
433
Citadel Advisors
Florida
$950K -$491K -9,133 -34%
MWM
434
Marietta Wealth Management
Georgia
$949K +$949K +17,660 New
SFP
435
Shepherd Financial Partners
Massachusetts
$942K +$80.6K +1,508 +9%
BCM
436
Bayesian Capital Management
New York
$941K +$941K +17,500 New
SCM
437
Shelton Capital Management
Colorado
$937K -$58.7K -1,091 -6%
SIM
438
Sonora Investment Management
Arizona
$934K +$247K +4,600 +36%
CIM
439
CIM Investment Management
Pennsylvania
$927K -$88.4K -1,643 -9%
DWA
440
Douglass Winthrop Advisors
New York
$923K – – –
V
441
Veritable
Delaware
$910K +$3.22K +60 +0.4%
AAM
442
Azzad Asset Management
Virginia
$908K +$80.3K +1,494 +10%
Luther King Capital Management (LKCM)
443
Luther King Capital Management (LKCM)
Texas
$897K -$32.7K -609 -4%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$894K -$177K -3,295 -17%
Twin Tree Management
445
Twin Tree Management
Texas
$892K -$1.52M -28,363 -63%
QAM
446
Quantres Asset Management
Cayman Islands
$892K +$892K +16,600 New
Mariner
447
Mariner
Kansas
$879K +$75.3K +1,400 +9%
FHC
448
First Heartland Consultants
Missouri
$876K +$2.31K +43 +0.3%
CCP
449
Corient Capital Partners
California
$873K -$2.58M -47,999 -75%
TFO
450
Tarbox Family Office
California
$861K – – –
16 17
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