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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 %
TWI
426
Thomas White International
Illinois
$1.27M – – –
MA
427
Montag & Associates
Georgia
$1.26M -$929K -14,950 -42%
LOAMS
428
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M -$106K -1,703 -8%
AAM
429
Advisors Asset Management
Colorado
$1.25M -$244K -3,921 -16%
HIC
430
Hartline Investment Corp
Illinois
$1.24M – – –
PAG
431
Private Advisor Group
New Jersey
$1.23M -$133K -2,105 -10%
PL
432
Parkwood LLC
Ohio
$1.23M -$2.37M -38,224 -66%
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$452K -7,270 -27%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$1.21M -$106K -1,700 -8%
PA
435
Parallel Advisors
California
$1.21M -$4.27K -77 -0.4%
IFWM
436
Institute for Wealth Management
Colorado
$1.2M +$1.2M +19,347 New
HCMT
437
Highland Capital Management (Tennessee)
Tennessee
$1.2M +$467K +7,516 +64%
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
$1.19M +$840K +13,522 +243%
FWIA
439
Fort Washington Investment Advisors
Ohio
$1.17M -$623K -10,028 -35%
CTC
440
Central Trust Company
Missouri
$1.17M +$56.2K +905 +5%
SDIC
441
South Dakota Investment Council
South Dakota
$1.16M – – –
SAM
442
Shell Asset Management
Netherlands
$1.13M – – –
DL
443
Delta Lloyd
Netherlands
$1.13M -$810K -13,036 -42%
FAB
444
First American Bank
Illinois
$1.13M +$1.13M +18,131 New
LW
445
Linscomb Wealth
Texas
$1.12M -$44.3K -713 -4%
SACTSONJ
446
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
B
447
BP
United Kingdom
$1.12M +$1.12M +18,000 New
SOADOR
448
State of Alaska Department of Revenue
Alaska
$1.11M -$179K -2,880 -14%
MML Investors Services
449
MML Investors Services
Massachusetts
$1.1M -$6.65K -107 -0.6%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$109K +1,750 +11%
16 17
18
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