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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 %
FCFS
551
First Command Financial Services
Texas
$403K +$2.69K +50 +0.7%
IP
552
Intellectus Partners
California
$395K +$390K +7,250 +7,880%
Verition Fund Management
553
Verition Fund Management
Connecticut
$393K -$308K -5,738 -44%
CFA
554
Cahill Financial Advisors
Minnesota
$393K +$70K +1,300 +22%
PFP
555
Pinnacle Financial Partners
Tennessee
$386K -$132K -2,460 -26%
VFA
556
Voya Financial Advisors
Connecticut
$381K +$44.3K +828 +13%
CAM
557
Cypress Asset Management
Texas
$379K -$20.2K -375 -5%
TH
558
Timber Hill
Connecticut
$378K +$378K +7,040 New
GLA
559
Great Lakes Advisors
Illinois
$373K +$34.3K +637 +10%
HNB
560
Huntington National Bank
Ohio
$368K +$129K +2,392 +54%
LF
561
Lee Financial
Texas
$367K -$26.9K -500 -7%
SI
562
SII Investments
Wisconsin
$367K +$61K +1,140 +20%
1GA
563
1st Global Advisors
Texas
$362K -$227K -4,233 -39%
GG
564
Gofen & Glossberg
Illinois
$362K – – –
HIIFS
565
Harel Insurance Investments & Financial Services
Israel
$360K +$360K +6,570 New
CCA
566
Checchi Capital Advisers
California
$358K +$27.4K +510 +8%
CW
567
Cobiz Wealth
Colorado
$349K – – –
CAM
568
Columbia Asset Management
Michigan
$349K – – –
SCA
569
Stonebridge Capital Advisors
Minnesota
$340K -$69.9K -1,300 -17%
RP
570
Reinhart Partners
Wisconsin
$339K -$169K -3,145 -33%
IIM
571
Intact Investment Management
Quebec, Canada
$339K -$75.3K -1,400 -18%
HWA
572
HCR Wealth Advisors
California
$338K -$24.2K -455 -7%
IFS
573
Ifrah Financial Services
Arkansas
$338K -$14.7K -274 -4%
CFMC
574
Curbstone Financial Management Corp
New Hampshire
$338K -$5.38K -100 -2%
WAM
575
Weatherly Asset Management
California
$336K -$17.4K -324 -5%
21 22
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