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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$854K -$76.1K -1,416 -8%
TCM
452
Traynor Capital Management
Pennsylvania
$853K +$89K +1,525 +12%
FP
453
FDO Partners
Massachusetts
$850K +$850K +15,814 New
IG
454
ING Group
Netherlands
$847K +$847K +15,758 New
SMDAM
455
Sumitomo Mitsui DS Asset Management
Japan
$846K +$9.19K +171 +1%
FCBT
456
First Citizens Bank & Trust
North Carolina
$842K -$3.67M -68,205 -81%
DSI
457
Daiwa SB Investments
Japan
$838K -$620K -11,530 -43%
MYAM
458
Meiji Yasuda Asset Management
Japan
$829K -$5.92K -110 -0.7%
CI
459
Conning Inc
Connecticut
$824K -$19.9K -370 -2%
ANB
460
Amarillo National Bank
Texas
$823K – – –
CSS
461
Cubist Systematic Strategies
Connecticut
$822K +$105K +1,960 +15%
HCM
462
HMS Capital Management
Tennessee
$813K -$160K -2,765 -16%
GWM
463
Geneos Wealth Management
Colorado
$809K -$130K -2,412 -14%
CC
464
ClearArc Capital
Ohio
$808K +$4.68K +87 +0.6%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$806K – – –
PP
466
Pegasus Partners
Wisconsin
$803K -$602K -11,195 -43%
HCM
467
Highbridge Capital Management
New York
$800K +$800K +14,889 New
CEP
468
Chicago Equity Partners
Illinois
$791K +$791K +14,710 New
FB
469
Fulton Bank
Pennsylvania
$788K +$414K +7,693 +110%
TH
470
TCTC Holdings
Texas
$780K – – –
SJIM
471
St. Johns Investment Management
Florida
$772K -$16.4K -305 -2%
SGCA
472
Steel Grove Capital Advisors
Tennessee
$768K – – –
AIP
473
Ameritas Investment Partners
Nebraska
$761K -$36.3K -675 -5%
TCM
474
Tributary Capital Management
Nebraska
$753K -$1.82M -33,900 -71%
DVM
475
Dreman Value Management
Florida
$752K – – –
17 18
19
20 21