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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 %
BEAM
601
Baker Ellis Asset Management
Washington
$284K – – –
MC
602
Matisse Capital
Oregon
$283K +$283K +5,260 New
BUB
603
BBVA USA Bancshares
Texas
$282K -$21.6K -401 -7%
FIM
604
Fruth Investment Management
Texas
$279K -$61.8K -1,150 -18%
NIM
605
NXG Investment Management
Texas
$278K +$278K +5,168 New
HIM
606
Hillsdale Investment Management
Ontario, Canada
$274K – – –
EGA
607
E&G Advisors
Texas
$274K +$5.37K +100 +2%
KWM
608
Kingsview Wealth Management
Oregon
$273K +$273K +5,073 New
DWT
609
Dorsey & Whitney Trust
South Dakota
$271K – – –
EWM
610
Empirical Wealth Management
Washington
$271K – – –
CWM
611
Cornerstone Wealth Management
Missouri
$269K -$57.8K -1,085 -18%
TC
612
Telemus Capital
Michigan
$269K -$34.3K -638 -11%
QOP
613
Quinn Opportunity Partners
Virginia
$269K – – –
IC
614
InterOcean Capital
Illinois
$269K – – –
PCM
615
Palisade Capital Management
New Jersey
$269K +$269K +5,000 New
TNAM
616
Terra Nova Asset Management
New York
$269K +$269K +5,010 New
FT
617
Fiduciary Trust
Massachusetts
$268K -$133K -2,465 -33%
Fifth Third Bancorp
618
Fifth Third Bancorp
Ohio
$267K -$27.8K -517 -9%
MWNA
619
Marshall Wace North America
New York
$266K +$266K +4,923 New
FWM
620
Frontier Wealth Management
Missouri
$263K – – –
LIM
621
Leavell Investment Management
Alabama
$258K – – –
PCM
622
Penserra Capital Management
California
$257K -$5.05K -94 -2%
PWP
623
Private Wealth Partners
California
$251K +$251K +4,664 New
AAM
624
Aureus Asset Management
Massachusetts
$249K +$249K +4,289 New
SWM
625
Segment Wealth Management
Texas
$248K -$16.4K -305 -6%
23 24
25
26 27