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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 %
FHC
451
First Heartland Consultants
Missouri
$1.09M +$80.4K +1,294 +8%
SIM
452
Sonora Investment Management
Arizona
$1.09M +$12.4K +200 +1%
DVM
453
Dreman Value Management
Florida
$1.09M +$221K +3,560 +25%
V
454
Veritable
Delaware
$1.08M +$22.9K +369 +2%
SFP
455
Shepherd Financial Partners
Massachusetts
$1.07M -$37.5K -597 -3%
SCM
456
Shelton Capital Management
Colorado
$1.07M -$12.4K -200 -1%
DWA
457
Douglass Winthrop Advisors
New York
$1.07M – – –
CIM
458
CIM Investment Management
Pennsylvania
$1.05M -$16.9K -272 -2%
LMAM
459
Legg Mason Asset Management
Japan
$1.04M -$68.4K -1,100 -6%
AP
460
Advisor Partners
California
$1.04M +$220K +3,539 +27%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$4.72K -76 -0.5%
Luther King Capital Management (LKCM)
462
Luther King Capital Management (LKCM)
Texas
$1.02M -$18.4K -296 -2%
CCP
463
Corient Capital Partners
California
$1.01M – – –
Arrowstreet Capital
464
Arrowstreet Capital
Massachusetts
$1M +$1M +16,100 New
AAM
465
Azzad Asset Management
Virginia
$998K -$52K -837 -5%
TFO
466
Tarbox Family Office
California
$995K – – –
FB
467
Fulton Bank
Pennsylvania
$974K +$63.6K +1,024 +7%
SMDAM
468
Sumitomo Mitsui DS Asset Management
Japan
$966K -$12.4K -200 -1%
IRF
469
IBM Retirement Fund
New York
$954K +$459K +6,613 +93%
ANB
470
Amarillo National Bank
Texas
$952K – – –
W
471
Wealthfront
California
$945K +$112K +1,808 +13%
SJIM
472
St. Johns Investment Management
Florida
$944K +$51.6K +830 +6%
CI
473
Conning Inc
Connecticut
$943K -$9.32K -150 -1%
GWM
474
Geneos Wealth Management
Colorado
$940K +$5.28K +85 +0.6%
TCM
475
Traynor Capital Management
Pennsylvania
$933K +$106K +1,882 +13%
17 18
19
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