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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 %
CBOR
576
Community Bank of Raymore
Missouri
$334K – – –
Truist Financial
577
Truist Financial
North Carolina
$334K +$39.7K +739 +13%
MCM
578
McKinley Capital Management
Alaska
$333K -$19.1K -355 -5%
NFGCM
579
Norman Fields Gottscho Capital Management
New York
$333K +$333K +6,200 New
LFAS
580
Level Four Advisory Services
Texas
$331K -$73K -1,368 -18%
CAI
581
Capital Advisors Inc
Oklahoma
$331K – – –
PI
582
PineBridge Investments
New York
$330K -$205K -3,805 -38%
GC
583
Guardian Capital
Ontario, Canada
$330K -$17.8K -330 -5%
CCM
584
Canal Capital Management
Virginia
$330K +$330K +6,135 New
FA
585
Fortis Advisors
Pennsylvania
$330K +$330K +6,139 New
RJT
586
Raymond James Trust
Florida
$325K -$8.61K -160 -3%
SAM
587
Sawgrass Asset Management
Florida
$324K -$8.05K -150 -2%
SFSIG
588
San Francisco Sentry Investment Group
California
$321K +$25.8K +480 +9%
VKH
589
Virtu KCG Holdings
New York
$316K -$641K -11,931 -67%
BSW
590
Buckingham Strategic Wealth
Missouri
$306K +$860 +16 +0.3%
FWCM
591
Ferguson Wellman Capital Management
Oregon
$302K -$47.2K -879 -14%
DWM
592
Darwin Wealth Management
Florida
$299K – – –
EAM
593
Evanson Asset Management
California
$299K +$54 +1 +0%
Tudor Investment Corp
594
Tudor Investment Corp
Connecticut
$299K +$299K +5,565 New
P
595
Pitcairn
Pennsylvania
$297K -$15.2K -282 -5%
IB
596
Intrust Bank
Kansas
$296K +$27.4K +508 +10%
AIA
597
Affinity Investment Advisors
California
$292K +$292K +5,432 New
ICOA
598
Investment Centers of America
North Dakota
$290K -$24.6K -456 -8%
SA
599
SpiderRock Advisors
Delaware
$290K – – –
IHL
600
Investment House LLC
California
$288K +$288K +5,355 New
22 23
24
25 26