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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 %
HCM
451
HMS Capital Management
Tennessee
$836K -$33.9K -681 -4%
SAM
452
Sunnymeath Asset Management
New Jersey
$827K – – –
FHC
453
First Heartland Consultants
Missouri
$810K – – –
SFP
454
Shepherd Financial Partners
Massachusetts
$805K +$805K +16,120 New
TFO
455
Tarbox Family Office
California
$798K +$797 +16 +0.1%
TI
456
Turner Investments
Pennsylvania
$787K -$449K -9,000 -36%
CI
457
Conning Inc
Connecticut
$782K -$3.49K -70 -0.4%
CA
458
Cetera Advisors
Colorado
$777K -$1.75K -35 -0.2%
SMDAM
459
Sumitomo Mitsui DS Asset Management
Japan
$776K -$37.6K -755 -5%
MYAM
460
Meiji Yasuda Asset Management
Japan
$774K -$95.2K -1,910 -11%
AAM
461
Azzad Asset Management
Virginia
$768K +$24K +481 +3%
ANB
462
Amarillo National Bank
Texas
$763K -$58.8K -1,180 -7%
JG
463
Jefferies Group
New York
$757K -$3.49M -70,095 -82%
WIS
464
Wright Investors Service
Connecticut
$756K +$756K +15,165 New
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$748K – – –
Mariner
466
Mariner
Kansas
$745K -$290K -5,816 -28%
CC
467
ClearArc Capital
Ohio
$745K -$12K -240 -2%
AIP
468
Ameritas Investment Partners
Nebraska
$739K – – –
TIA
469
Trust Investment Advisors
Indiana
$736K -$59.8K -1,200 -8%
SJIM
470
St. Johns Investment Management
Florida
$731K -$18.4K -370 -2%
NFG
471
Next Financial Group
Texas
$729K +$48.2K +967 +7%
TH
472
TCTC Holdings
Texas
$723K -$184K -3,692 -20%
SGCA
473
Steel Grove Capital Advisors
Tennessee
$713K +$713K +14,278 New
PCM
474
Prelude Capital Management
New York
$710K -$1.58M -31,721 -69%
B
475
Bridgeworth
Alabama
$704K +$704K +13,856 New
17 18
19
20 21