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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
ABC
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
Marshall Wace North America
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
451
Manning & Napier Group
New York
$1.22M +$1.22M +18,576 New
CTC
452
Central Trust Company
Missouri
$1.19M – – –
Mirae Asset Global Investments
453
Mirae Asset Global Investments
South Korea
$1.19M +$1.19M +18,117 New
LW
454
Linscomb Wealth
Texas
$1.18M – – –
B
455
BP
United Kingdom
$1.18M – – –
NAM
456
Nissay Asset Management
Japan
$1.17M +$1.17M +17,862 New
AP
457
Advisor Partners
California
$1.16M +$132K +2,033 +13%
Pacer Advisors
458
Pacer Advisors
Pennsylvania
$1.16M +$424K +6,483 +58%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$1.15M -$25.3K -386 -2%
Renaissance Technologies
460
Renaissance Technologies
New York
$1.15M -$82.8M -1,266,180 -99%
MML Investors Services
461
MML Investors Services
Massachusetts
$1.14M +$178K +2,721 +18%
SM
462
Sciencast Management
New Jersey
$1.14M +$1.14M +17,571 New
SAM
463
Shell Asset Management
Netherlands
$1.14M -$20.2K -308 -2%
AAM
464
Azzad Asset Management
Virginia
$1.14M +$45.3K +692 +4%
ASN
465
Advisory Services Network
Georgia
$1.13M +$261K +3,981 +30%
ARTA
466
A.R.T. Advisors
New York
$1.13M +$1.13M +17,200 New
PAG
467
Private Advisor Group
New Jersey
$1.12M -$460K -7,124 -29%
JFGIW
468
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M -$320K -4,884 -22%
YMRC
469
Yorktown Management & Research Company
Virginia
$1.11M – – –
TH
470
Timber Hill
Connecticut
$1.09M +$1.09M +16,584 New
AIC
471
Ayalon Insurance Company
Israel
$1.08M +$1.08M +16,470 New
TFO
472
Tarbox Family Office
California
$1.05M – – –
IA
473
IFP Advisors
Florida
$1.05M -$390K -5,963 -27%
CIM
474
CIM Investment Management
Pennsylvania
$1.03M -$16.2K -248 -2%
GWM
475
Geneos Wealth Management
Colorado
$1.02M -$109K -1,663 -10%
17 18
19
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