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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 %
GL
526
GLG LLC
New York
$473K +$30K +602 +7%
RP
527
Reinhart Partners
Wisconsin
$471K +$12K +240 +3%
C
528
CFO4Life
Texas
$451K -$29.6K -594 -6%
DAM
529
Delta Asset Management
Tennessee
$449K +$17.5K +350 +4%
RFC
530
Regions Financial Corp
Alabama
$442K -$405K -8,117 -48%
Robeco Institutional Asset Management
531
Robeco Institutional Asset Management
Netherlands
$433K +$102K +2,056 +31%
FIM
532
Freedom Investment Management
Connecticut
$418K +$12.3K +247 +3%
JIC
533
Johnson Investment Counsel
Ohio
$413K -$257K -5,157 -38%
B
534
BancorpSouth
Mississippi
$412K – – –
CA
535
Cambridge Advisors
Nebraska
$409K – – –
UFG
536
United Fire Group
Iowa
$408K +$408K +8,177 New
IIM
537
Intact Investment Management
Quebec, Canada
$384K +$384K +7,700 New
SC
538
Savant Capital
Illinois
$383K +$16K +320 +4%
SCA
539
Stonebridge Capital Advisors
Minnesota
$380K – – –
LFAS
540
Level Four Advisory Services
Texas
$377K +$377K +7,567 New
FT
541
Fiduciary Trust
Massachusetts
$371K -$59.1K -1,186 -14%
FCB
542
First Command Bank
Texas
$371K +$371K +7,435 New
FCFS
543
First Command Financial Services
Texas
$371K +$371K +7,435 New
CAM
544
Cypress Asset Management
Texas
$370K – – –
LF
545
Lee Financial
Texas
$365K +$365K +7,325 New
FWP
546
FAS Wealth Partners
Kansas
$357K +$357K +7,172 New
GCP
547
GSA Capital Partners
United Kingdom
$356K +$64.9K +1,303 +22%
SLG
548
Stanley-Laman Group
Pennsylvania
$349K – – –
FB
549
Fulton Bank
Pennsylvania
$348K -$136K -2,725 -28%
IH
550
IFC Holdings
Florida
$346K -$3.93K -79 -1%
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