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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.

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
1
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
CG
3
Carmignac Gestion
France
$155M
4
PC
4
PointState Capital
New York
$124M
5
PI
5
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
2
Janus Henderson Investors US
Colorado
$119M
3
Invesco
3
Invesco
Georgia
$72.3M
4
SIG
4
Senator Investment Group
New York
$137M
5
AL
5
AJO LP
Pennsylvania
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$173M 3,666,539 +918,370 +33%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M 3,414,303 +50,958 +2%
BIM
28
BlackRock Investment Management
Delaware
$165M 3,311,867 -127,594 -4%
RFS
29
Rockefeller Financial Services
New York
$161M 3,228,806 +417,808 +15%
CG
30
Carmignac Gestion
France
$155M 3,105,355 +3,105,355 New
HA
31
Homestead Advisers
Virginia
$152M 3,048,023 – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$148M 2,973,409 -81,860 -3%
SIG
33
Senator Investment Group
New York
$137M 2,750,000 -2,250,000 -45%
Deutsche Bank
34
Deutsche Bank
Germany
$137M 2,745,783 -112,697 -4%
PI
35
Putnam Investments
Massachusetts
$137M 2,739,400 +1,763,174 +181%
PTC
36
Provident Trust Company
Wisconsin
$136M 2,736,281 -32,684 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$130M 2,606,800 +900,300 +53%
Goldman Sachs
38
Goldman Sachs
New York
$127M 2,538,708 +554,647 +28%
PC
39
PointState Capital
New York
$124M 2,491,535 +2,257,235 +963%
JHIU
40
Janus Henderson Investors US
Colorado
$119M 2,389,643 -3,516,735 -60%
Morgan Stanley
41
Morgan Stanley
New York
$112M 2,253,089 -327,579 -13%
Marshall Wace
42
Marshall Wace
United Kingdom
$110M 2,207,361 -70,649 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$107M 2,137,415 -635,105 -23%
NIMC
44
NWQ Investment Management Company
California
$105M 2,109,034 +346,693 +20%
AL
45
AJO LP
Pennsylvania
$104M 2,079,534 -2,197,988 -51%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$103M 2,069,886 +1,147,406 +124%
SAC
47
Smith Affiliated Capital
New York
– – – –
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$102M 2,050,000 -150,000 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$101M 2,019,246 -136,162 -6%
Wells Fargo
50
Wells Fargo
California
$94.8M 1,901,934 -1,493,409 -44%
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