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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.

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
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$173M 2,782,003 +424,132 +18%
PTC
27
Provident Trust Company
Wisconsin
$167M 2,691,015 -20,813 -0.8%
PI
28
Putnam Investments
Massachusetts
$167M 2,680,407 -41,037 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$163M 2,619,760 +263,638 +11%
Wells Fargo
30
Wells Fargo
California
$159M 2,555,887 +990,966 +63%
Boston Partners
31
Boston Partners
Massachusetts
$153M 2,469,481 +2,469,481 New
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M 2,334,203 -131,500 -5%
CG
33
Carmignac Gestion
France
$138M 2,224,851 -362,585 -14%
SAC
34
Smith Affiliated Capital
New York
– – – –
Invesco
35
Invesco
Georgia
$125M 2,007,479 -165,811 -8%
WM
36
WS Management
Florida
$124M 1,990,700 – –
Charles Schwab
37
Charles Schwab
California
$118M 1,901,955 +62,030 +3%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M 1,785,559 -67,281 -4%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$108M 1,735,000 -300,000 -15%
Two Sigma Investments
40
Two Sigma Investments
New York
$105M 1,688,308 +1,182,467 +234%
Morgan Stanley
41
Morgan Stanley
New York
$103M 1,661,451 -461,581 -22%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$103M 1,650,258 -307,004 -16%
PAM
43
Panagora Asset Management
Massachusetts
$99.3M 1,598,499 +80,041 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$95.2M 1,531,380 -67,920 -4%
PPA
45
Parametric Portfolio Associates
Washington
$94.4M 1,518,522 +417,637 +38%
ABC
46
Anchor Bolt Capital
Illinois
$94.3M 1,516,944 -639,909 -30%
PC
47
PointState Capital
New York
$91.1M 1,465,314 -360,721 -20%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$90.5M 1,456,674 +996,844 +217%
Principal Financial Group
49
Principal Financial Group
Iowa
$89.7M 1,443,164 +85,218 +6%
Prudential Financial
50
Prudential Financial
New Jersey
$88.1M 1,418,264 -496,549 -26%
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