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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$149M 2,669,600 +1,869,963 +234%
PTC
27
Provident Trust Company
Wisconsin
$149M 2,665,033 -25,982 -1%
PI
28
Putnam Investments
Massachusetts
$148M 2,637,055 -43,352 -2%
PC
29
PointState Capital
New York
$145M 2,597,432 +1,132,118 +77%
Deutsche Bank
30
Deutsche Bank
Germany
$139M 2,486,533 -133,227 -5%
Wells Fargo
31
Wells Fargo
California
$136M 2,437,177 -118,710 -5%
Goldman Sachs
32
Goldman Sachs
New York
$135M 2,412,684 -1,927,675 -44%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M 2,321,967 -12,236 -0.5%
GT
34
Glenmede Trust
Pennsylvania
$129M 2,302,083 +2,162,781 +1,553%
WM
35
WS Management
Florida
$120M 2,140,700 +150,000 +8%
SAC
36
Smith Affiliated Capital
New York
– – – –
Morgan Stanley
37
Morgan Stanley
New York
$115M 2,049,769 +388,318 +23%
Invesco
38
Invesco
Georgia
$110M 1,966,140 -41,339 -2%
Millennium Management
39
Millennium Management
New York
$109M 1,938,940 +1,028,410 +113%
Charles Schwab
40
Charles Schwab
California
$103M 1,832,994 -68,961 -4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$102M 1,821,985 +1,151,371 +172%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$101M 1,800,000 +65,000 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$99.5M 1,777,493 +1,396,908 +367%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$98.2M 1,754,760 +895,770 +104%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$93.6M 1,671,411 +1,671,411 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$93.2M 1,664,477 +14,219 +0.9%
PPA
47
Parametric Portfolio Associates
Washington
$88.7M 1,585,066 +66,544 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$77.5M 1,384,458 +24,458 +2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$72.9M 1,301,514 +292,000 +29%
AL
50
AJO LP
Pennsylvania
$71.9M 1,284,689 +732,551 +133%
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