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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
476
New Jersey Better Educational Savings Trust
New Jersey
$698K +$49.9K +1,000 +8%
DVM
477
Dreman Value Management
Florida
$697K -$642K -12,889 -48%
NBC
478
Neuberger Berman Canada
Ontario, Canada
$689K -$449K -9,001 -39%
TCM
479
Traynor Capital Management
Pennsylvania
$685K -$21.8K -417 -3%
WEC
480
Winslow Evans & Crocker
Massachusetts
$682K – – –
AssetMark Inc
481
AssetMark Inc
California
$681K -$60K -1,204 -8%
MC
482
Maverick Capital
Texas
$676K -$158K -3,180 -19%
LPL Financial
483
LPL Financial
California
$673K -$6.9K -138 -1%
HCP
484
Holt Capital Partners
Texas
$666K – – –
CSS
485
Cubist Systematic Strategies
Connecticut
$664K -$1.19M -23,887 -64%
ECM
486
Everence Capital Management
Indiana
$652K -$118K -2,368 -15%
TRCT
487
Tower Research Capital (TRC)
New York
$651K +$524K +10,505 +412%
Verition Fund Management
488
Verition Fund Management
Connecticut
$650K -$211K -4,235 -25%
BOH
489
Bank of Hawaii
Hawaii
$640K -$308K -6,180 -33%
SLI
490
Sumitomo Life Insurance
Japan
$637K +$17.9K +359 +3%
SIM
491
Sonora Investment Management
Arizona
$637K +$68.2K +1,369 +12%
ARTA
492
A.R.T. Advisors
New York
$623K +$623K +12,500 New
W
493
Wealthfront
California
$617K +$80.2K +1,610 +15%
FMT
494
First Mercantile Trust
Tennessee
$613K – – –
LIA
495
LS Investment Advisors
Michigan
$612K -$24.6K -494 -4%
AA
496
ALPS Advisors
Colorado
$610K -$37.7K -756 -6%
HH
497
Hilltop Holdings
Texas
$601K – – –
HT
498
HAP Trading
New York
$601K +$601K +12,063 New
SBIA
499
Sheaff Brock Investment Advisors
Indiana
$595K +$211K +4,231 +55%
OIA
500
Optimum Investment Advisors
Illinois
$567K -$115K -2,300 -17%
18 19
20
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