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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Homestead Advisers
Virginia
$199M 3,048,023 – –
Norges Bank
27
Norges Bank
Norway
$190M 2,901,855 – –
Citadel Advisors
28
Citadel Advisors
Florida
$186M 2,840,429 +170,829 +6%
Morgan Stanley
29
Morgan Stanley
New York
$185M 2,830,523 +780,754 +38%
PTC
30
Provident Trust Company
Wisconsin
$175M 2,679,283 +14,250 +0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$155M 2,365,959 -120,574 -5%
Wells Fargo
32
Wells Fargo
California
$150M 2,288,635 -148,542 -6%
GT
33
Glenmede Trust
Pennsylvania
$144M 2,200,768 -101,315 -4%
PC
34
PointState Capital
New York
$142M 2,163,804 -433,628 -17%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M 2,156,869 -165,098 -7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$139M 2,124,653 +347,160 +20%
Charles Schwab
37
Charles Schwab
California
$133M 2,037,020 +204,026 +11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$129M 1,969,330 +304,853 +18%
WM
39
WS Management
Florida
$122M 1,865,900 -274,800 -13%
AL
40
AJO LP
Pennsylvania
$115M 1,762,754 +478,065 +37%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$111M 1,700,000 -100,000 -6%
PPA
42
Parametric Portfolio Associates
Washington
$108M 1,650,955 +65,889 +4%
Invesco
43
Invesco
Georgia
$108M 1,646,489 -319,651 -16%
ABC
44
Anchor Bolt Capital
Illinois
$88.1M 1,346,350 +928,147 +222%
Millennium Management
45
Millennium Management
New York
$87.9M 1,342,418 -596,522 -31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$87.3M 1,333,768 +390,556 +41%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$83.5M 1,275,350 -109,108 -8%
GPCM
48
Greenbrier Partners Capital Management
Texas
$82.5M 1,260,000 – –
NIMC
49
NWQ Investment Management Company
California
$74.6M 1,139,671 -24,001 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$73.1M 1,110,151 -644,609 -37%
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