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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
Goldman Sachs
New York
$241M
5
ABC
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
Marshall Wace North America
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
526
Verition Fund Management
Connecticut
$765K +$765K +11,686 New
RIM
527
Redpoint Investment Management
Australia
$765K +$765K +11,694 New
FIM
528
Freedom Investment Management
Connecticut
$763K -$434K -6,629 -36%
TCM
529
Tributary Capital Management
Nebraska
$759K -$26.2K -400 -3%
TH
530
TCTC Holdings
Texas
$759K – – –
TF
531
TIAA FSB
Florida
$743K +$36.7K +560 +5%
William Blair & Company
532
William Blair & Company
Illinois
$741K +$154K +2,360 +26%
GH
533
GAM Holding
Switzerland
$724K +$724K +11,065 New
ZCA
534
Zeke Capital Advisors
Pennsylvania
$695K -$25K -382 -3%
ICM
535
IMS Capital Management
Oregon
$694K +$100K +1,535 +17%
SPC
536
Salient Private Client
Texas
$690K +$690K +10,538 New
PL
537
Parkwood LLC
Ohio
$676K -$56.7K -867 -8%
MCM
538
Matarin Capital Management
New York
$673K +$2.29K +35 +0.3%
NVIM
539
New Vernon Investment Management
Illinois
$672K – – –
CCM
540
Canal Capital Management
Virginia
$665K +$39.2K +599 +6%
SPC
541
Sigma Planning Corp
Michigan
$665K +$49.1K +749 +8%
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
$660K – – –
HH
543
Hilltop Holdings
Texas
$659K -$542K -8,280 -45%
CA
544
Cynosure Advisors
Utah
$657K +$657K +10,031 New
LCM
545
Lee Capital Management
New York
$655K – – –
FRM
546
Fox Run Management
Connecticut
$655K +$655K +10,004 New
IFAM
547
Institutional & Family Asset Management
Colorado
$652K – – –
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$651K +$6.09K +93 +0.9%
CF
549
Centaurus Financial
California
$651K +$651K +9,942 New
CCT
550
Country Club Trust
Missouri
$648K -$13.1K -200 -2%
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