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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 %
OMCS
626
Old Mutual Customised Solutions
South Africa
$247K – – –
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$246K +$246K +4,571 New
AP
628
Appleton Partners
Massachusetts
$244K – – –
RIL
629
Rothschild Investment LLC
Illinois
$243K +$8.97K +167 +4%
RWM
630
Rench Wealth Management
Texas
$241K -$44.6K -831 -16%
RC
631
Roundview Capital
New Jersey
$240K +$240K +4,470 New
ZIC
632
ZWJ Investment Counsel
Georgia
$238K +$238K +4,427 New
SGA
633
Strategic Global Advisors
California
$235K – – –
1SB
634
1ST Source Bank
Indiana
$231K -$89.7K -1,666 -28%
Cerity Partners
635
Cerity Partners
New York
$231K +$231K +4,296 New
CBN
636
Cadence Bank NA
Texas
$225K -$3.39K -63 -1%
BFC
637
Blue Fin Capital
Rhode Island
$225K – – –
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$224K – – –
PMG
639
ProVise Management Group
Florida
$223K – – –
IAA
640
Independent Advisor Alliance
North Carolina
$218K +$218K +4,078 New
BP
641
Ballentine Partners
Massachusetts
$216K +$216K +3,995 New
GC
642
Giverny Capital
Quebec, Canada
$213K +$213K +3,961 New
ACM
643
Americafirst Capital Management
California
$212K +$212K +3,938 New
GFPC
644
Global Financial Private Capital
Florida
$212K +$212K +3,952 New
WA
645
WFG Advisors
Texas
$211K -$4.36K -81 -2%
NSIM
646
North Star Investment Management
Illinois
$211K -$2.63K -49 -1%
SWA
647
Sutton Wealth Advisors
Florida
$208K – – –
VC
648
Vicus Capital
Pennsylvania
$206K -$71.6K -1,328 -26%
PL
649
Plancorp LLC
Missouri
$206K +$206K +3,842 New
MSV
650
MN Services Vermogensbeheer
Netherlands
$205K – – –
24 25
26
27 28