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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
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$147M +$11M +203,887 +8%
PI
27
Putnam Investments
Massachusetts
$146M -$965K -17,956 -0.7%
PTC
28
Provident Trust Company
Wisconsin
$146M -$1.31M -24,453 -0.9%
CG
29
Carmignac Gestion
France
$139M -$27.8M -517,919 -17%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -$51M -948,600 -28%
Norges Bank
31
Norges Bank
Norway
$127M +$46.3M +861,318 +58%
Deutsche Bank
32
Deutsche Bank
Germany
$127M -$20.9M -389,661 -14%
Invesco
33
Invesco
Georgia
$117M +$38.8M +722,134 +50%
ABC
34
Anchor Bolt Capital
Illinois
$116M -$117M -2,179,971 -50%
Morgan Stanley
35
Morgan Stanley
New York
$114M -$6.99M -130,057 -6%
AL
36
AJO LP
Pennsylvania
$113M +$906K +16,846 +0.8%
SAC
37
Smith Affiliated Capital
New York
$111M -$103M – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$109M -$806K -15,000 -0.7%
WM
39
WS Management
Florida
$107M +$19.6M +365,000 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$105M -$3.33M -61,984 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$103M -$110M -2,050,456 -52%
NIMC
42
NWQ Investment Management Company
California
$103M -$14.7M -263,762 -13%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.6M +$98.4M +1,830,949 +8,364%
Charles Schwab
44
Charles Schwab
California
$98.9M +$4.06M +75,584 +4%
PC
45
PointState Capital
New York
$98.2M -$35.8M -665,500 -27%
Renaissance Technologies
46
Renaissance Technologies
New York
$86M -$54.2M -1,007,500 -39%
Wells Fargo
47
Wells Fargo
California
$84.1M -$18.1M -337,013 -18%
PAM
48
Panagora Asset Management
Massachusetts
$81.6M -$7.44M -138,361 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77.5M -$37.4M -696,455 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76M -$1.11M -20,700 -1%
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