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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCA
601
Checchi Capital Advisers
California
$319K 5,702 -310 -5%
CEP
602
Chicago Equity Partners
Illinois
$316K 5,640 -5,540 -50%
DWM
603
Darwin Wealth Management
Florida
$314K 5,607 – –
EAM
604
Evanson Asset Management
California
$312K 5,566 – –
SAM
605
Sawgrass Asset Management
Florida
$311K 5,559 -275 -5%
FWCM
606
Ferguson Wellman Capital Management
Oregon
$310K 5,539 -80 -1%
1SB
607
1ST Source Bank
Indiana
$297K 5,306 +1,014 +24%
BEAM
608
Baker Ellis Asset Management
Washington
$296K 5,280 – –
IIA
609
IPG Investment Advisors
California
$295K 5,275 +1,800 +52%
CG
610
Colony Group
Massachusetts
$294K 5,254 -2,475 -32%
FIM
611
Fruth Investment Management
Texas
$290K 5,193 – –
DWT
612
Dorsey & Whitney Trust
South Dakota
$289K 5,164 +126 +3%
JSL
613
JT Stratford LLC
Georgia
$288K 5,147 -1,437 -22%
II
614
IFM Investors
Australia
$286K 5,106 +106 +2%
P
615
Pitcairn
Pennsylvania
$283K 5,055 -376 -7%
CAI
616
Capital Advisors Inc
Oklahoma
$282K 5,038 -124 -2%
EWM
617
Empirical Wealth Management
Washington
$282K 5,033 – –
EGA
618
E&G Advisors
Texas
$280K 5,000 -100 -2%
QOP
619
Quinn Opportunity Partners
Virginia
$280K 5,000 – –
IC
620
InterOcean Capital
Illinois
$280K 5,000 – –
Cerity Partners
621
Cerity Partners
New York
$269K 4,806 -1,926 -29%
LIM
622
Leavell Investment Management
Alabama
$269K 4,800 – –
SWM
623
Segment Wealth Management
Texas
$268K 4,802 +18 +0.4%
BMM
624
Buffington Mohr McNeal
Idaho
$266K 4,920 +170 +4%
PFP
625
Pinnacle Financial Partners
Tennessee
$258K 4,602 -610 -12%
23 24
25
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