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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
Goldman Sachs
New York
$270M
3
Two Sigma Investments
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
BlackRock
New York
$1.89B
2
AL
Appaloosa LP
New Jersey
$38.6M
3
ECU
Egerton Capital (UK)
United Kingdom
$472M
4
SAC
Smith Affiliated Capital
New York
$128M
5
AL
AJO LP
Pennsylvania
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
476
NJ State Employees Deferred Compensation Plan
New Jersey
$932K – – –
WAM
477
Wolverine Asset Management
Illinois
$932K +$311K +5,000 +50%
PP
478
Pegasus Partners
Wisconsin
$928K – – –
FIM
479
Freedom Investment Management
Connecticut
$922K +$88K +1,416 +11%
CC
480
ClearArc Capital
Ohio
$921K -$13.1K -211 -1%
TH
481
TCTC Holdings
Texas
$901K – – –
LJAC
482
L.J. Altfest & Co
New York
$896K +$896K +14,413 New
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$871K +$212K +3,409 +32%
RA
484
Rational Advisors
New York
$870K +$870K +14,000 New
ASN
485
Advisory Services Network
Georgia
$852K +$8.2K +132 +1%
TCM
486
Tributary Capital Management
Nebraska
$851K -$18.6K -300 -2%
AIP
487
Ameritas Investment Partners
Nebraska
$850K -$28K -452 -3%
FCBT
488
First Citizens Bank & Trust
North Carolina
$846K -$128K -2,058 -13%
PK
489
Pflug Koory
Nebraska
$845K – – –
LIA
490
LS Investment Advisors
Michigan
$834K -$8.02K -129 -1%
HCP
491
Holt Capital Partners
Texas
$831K – – –
CAN
492
Cetera Advisor Networks
California
$828K -$11.2K -181 -1%
ECM
493
Everence Capital Management
Indiana
$813K – – –
MWVC
494
Morgens Waterfall Vintiadis & Co
New York
$808K +$808K +13,000 New
KAS
495
Kemnay Advisory Services
New York
$807K +$807K +12,983 New
BOH
496
Bank of Hawaii
Hawaii
$802K +$2.42K +39 +0.3%
SGCA
497
Steel Grove Capital Advisors
Tennessee
$794K -$92.9K -1,495 -10%
CA
498
Cetera Advisors
Colorado
$776K +$16.3K +263 +2%
AAMU
499
AEGON Asset Management (UK)
United Kingdom
$771K +$771K +12,409 New
SLI
500
Sumitomo Life Insurance
Japan
$771K +$567K +9,135 +279%
18 19
20
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