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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
SAC
4
Smith Affiliated Capital
New York
$115M
5
State Street
5
State Street
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Savant Capital
Illinois
$432K -$1.68K -30 -0.4%
Brown Advisory
552
Brown Advisory
Maryland
$426K +$40.5K +723 +11%
LFAS
553
Level Four Advisory Services
Texas
$425K +$98K +1,752 +30%
SFSIG
554
San Francisco Sentry Investment Group
California
$424K +$16.8K +300 +4%
UFG
555
United Fire Group
Iowa
$420K – – –
FCB
556
First Command Bank
Texas
$419K – – –
FCFS
557
First Command Financial Services
Texas
$419K – – –
RIM
558
Rampart Investment Management
Connecticut
$417K -$28.3K -505 -6%
IH
559
IFC Holdings
Florida
$417K +$56 +1 +0%
QI
560
Quotient Investors
New York
$412K +$412K +7,367 New
MYAM
561
Meiji Yasuda Asset Management
Japan
$410K -$560 -10 -0.1%
NPC
562
National Planning Corporation
California
$408K -$86.5K -1,544 -17%
SMG
563
Spectrum Management Group
Indiana
$408K – – –
PCM
564
Palisade Capital Management
New Jersey
$406K +$406K +7,250 New
FIM
565
Fernwood Investment Management
Massachusetts
$405K – – –
CBN
566
Cadence Bank NA
Texas
$402K -$280 -5 -0.1%
DADC
567
D.A. Davidson & Co
Montana
$391K -$5.6K -100 -1%
ED
568
Exane Derivatives
France
$391K +$391K +6,978 +232,600%
AI
569
Atria Investments
North Carolina
$385K +$88.1K +1,571 +30%
B
570
Bridgeworth
Alabama
$382K -$14K -250 -4%
ECM
571
Elgethun Capital Management
South Dakota
$382K +$382K +6,815 New
BAM
572
Belpointe Asset Management
Nevada
$381K +$381K +6,814 New
AFA
573
Abacus FCF Advisors
Florida
$379K +$55.4K +990 +17%
OMCS
574
Old Mutual Customised Solutions
South Africa
$375K +$118K +2,100 +46%
HNB
575
Huntington National Bank
Ohio
$372K -$10.6K -190 -3%
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