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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.84B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$240M
3
Ameriprise
Ameriprise
Minnesota
+$187M
4
ECU
Egerton Capital (UK)
United Kingdom
+$142M
5
AL
Appaloosa LP
New Jersey
+$102M

Top Sellers

1
SIG
Senator Investment Group
New York
-$137M
2
ABC
Anchor Bolt Capital
Illinois
-$117M
3
Prudential Financial
Prudential Financial
New Jersey
-$110M
4
Marshall Wace
Marshall Wace
United Kingdom
-$110M
5
JHIU
Janus Henderson Investors US
Colorado
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
501
Highland Capital Management (Tennessee)
Tennessee
$633K -$1.84M -34,286 -74%
OIA
502
Optimum Investment Advisors
Illinois
$630K +$18.9K +351 +3%
MC
503
Maverick Capital
Texas
$620K -$110K -2,040 -15%
B
504
BancorpSouth
Mississippi
$594K +$150K +2,781 +34%
WAM
505
Wealthspire Advisors (Maryland)
Maryland
$582K -$26.4K -491 -4%
SBIA
506
Sheaff Brock Investment Advisors
Indiana
$577K -$65.2K -1,213 -10%
FFEC
507
First Financial Equity Corporation
Arizona
$576K +$576K +10,760 New
SCA
508
Salient Capital Advisors
Texas
$574K – – –
Pacer Advisors
509
Pacer Advisors
Pennsylvania
$570K +$18.1K +337 +3%
PCA
510
Personal Capital Advisors
California
$553K +$553K +10,339 New
NVIM
511
New Vernon Investment Management
Illinois
$552K -$366K -6,814 -40%
CG
512
Cutler Group
California
$551K -$2.14M -39,860 -80%
AWM
513
Avior Wealth Management
Nebraska
$545K +$10.8K +200 +2%
AssetMark Inc
514
AssetMark Inc
California
$541K -$194K -3,604 -26%
TCT
515
TIAA CREF Trust
Missouri
$540K +$540K +10,051 New
LCM
516
Lee Capital Management
New York
$538K – – –
AA
517
ALPS Advisors
Colorado
$537K -$121K -2,255 -18%
WAM
518
Wolverine Asset Management
Illinois
$537K +$537K +10,000 New
IFAM
519
Institutional & Family Asset Management
Colorado
$536K -$10.8K -200 -2%
TSS
520
Two Sigma Securities
New York
$536K +$536K +9,967 New
EDRH
521
Edmond de Rothschild Holding
Switzerland
$534K -$11.4K -212 -2%
William Blair & Company
522
William Blair & Company
Illinois
$532K -$115K -2,000 -18%
MC
523
Moors & Cabot
Massachusetts
$531K +$275K +5,122 +107%
TIM
524
Total Investment Management
Arizona
$527K -$5.11K -95 -1%
SCM
525
Sterling Capital Management
North Carolina
$523K +$523K +9,722 New
19 20
21
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