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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 %
NFG
526
Next Financial Group
Texas
$522K -$300K -5,336 -36%
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$517K +$3.01K +56 +0.6%
RFC
528
Regions Financial Corp
Alabama
$516K +$39.2K +729 +8%
GCP
529
GSA Capital Partners
United Kingdom
$515K +$131K +2,430 +34%
TIA
530
Trust Investment Advisors
Indiana
$512K -$282K -5,250 -36%
IRF
531
IBM Retirement Fund
New York
$511K -$3.79M -52,852 -88%
GL
532
GLG LLC
New York
$509K -$1.18K -22 -0.2%
Franklin Resources
533
Franklin Resources
California
$496K +$153K +2,857 +45%
NPC
534
National Planning Corporation
California
$483K +$5.3K +100 +1%
CG
535
CFO4Life Group
Texas
$477K +$477K +8,867 New
DAM
536
Delta Asset Management
Tennessee
$468K -$16.1K -300 -3%
MNBTD
537
Moody National Bank Trust Division
Texas
$466K +$466K +8,675 New
KIA
538
KCM Investment Advisors
California
$458K -$93K -1,731 -17%
JIC
539
Johnson Investment Counsel
Ohio
$458K +$12.8K +239 +3%
BP
540
BBR Partners
New York
$446K +$446K +8,301 New
CA
541
Cambridge Advisors
Nebraska
$441K – – –
SC
542
Savant Capital
Illinois
$440K +$27.4K +509 +7%
HCM
543
Horrell Capital Management
Arkansas
$430K -$108K -2,000 -20%
IH
544
IFC Holdings
Florida
$423K +$47.4K +877 +13%
FMT
545
First Mercantile Trust
Tennessee
$419K -$242K -4,500 -37%
FWP
546
FAS Wealth Partners
Kansas
$418K +$32.8K +610 +9%
QC
547
QCM Cayman
Texas
$417K +$417K +7,755 New
LA
548
Lucus Advisors
New York
$409K +$409K +7,616 New
UFG
549
United Fire Group
Iowa
$403K -$36.4K -677 -8%
FCB
550
First Command Bank
Texas
$403K +$2.69K +50 +0.7%
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