LUV icon

Southwest Airlines
LUV

Overview Fund Activity

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
806
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
20.12%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
93
Increased
248
Reduced
340
Closed
57
Calls
$184M
Puts
$171M
Net Calls
+$12.7M
Net Calls Change
+$38.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$270M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
5
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.89B
2
AL
2
Appaloosa LP
New Jersey
$38.6M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$472M
4
SAC
4
Smith Affiliated Capital
New York
$128M
5
AL
5
AJO LP
Pennsylvania
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
626
E&G Advisors
Texas
$317K 5,100 – –
EWM
627
Empirical Wealth Management
Washington
$313K 5,033 – –
DWT
628
Dorsey & Whitney Trust
South Dakota
$313K 5,038 – –
LFAS
629
Level Four Advisory Services
Texas
$312K 5,844 -355 -6%
HIM
630
Hillsdale Investment Management
Ontario, Canada
$311K 5,020 -80 -2%
IC
631
InterOcean Capital
Illinois
$311K 5,000 – –
TNAM
632
Terra Nova Asset Management
New York
$311K 5,010 – –
QOP
633
Quinn Opportunity Partners
Virginia
$311K 5,000 – –
II
634
IFM Investors
Australia
$311K 5,000 +5,000 New
TSS
635
Two Sigma Securities
New York
$310K 4,983 -4,984 -50%
Truist Financial
636
Truist Financial
North Carolina
$307K 4,944 -1,274 -20%
PHK
637
Point72 Hong Kong
Hong Kong
$307K 4,946 +3,813 +337%
WA
638
WFG Advisors
Texas
$306K 4,931 +1,010 +26%
LIM
639
Leavell Investment Management
Alabama
$298K 4,800 – –
SWM
640
Segment Wealth Management
Texas
$297K 4,784 +168 +4%
BMM
641
Buffington Mohr McNeal
Idaho
$295K 4,750 +4,750 New
CWM
642
Cornerstone Wealth Management
Missouri
$291K 4,629 -423 -8%
VHAM
643
Van Hulzen Asset Management
California
$286K 4,600 -41,900 -90%
OMCS
644
Old Mutual Customised Solutions
South Africa
$286K 4,600 – –
SFM
645
Soros Fund Management
New York
$286K 4,600 +4,600 New
AP
646
Appleton Partners
Massachusetts
$282K 4,540 – –
FT
647
Fiduciary Trust
Massachusetts
$281K 4,532 -446 -9%
SFS
648
Sowell Financial Services
Arkansas
$281K 5,128 +5,128 New
RWM
649
Rench Wealth Management
Texas
$279K 4,497 +9 +0.2%
RC
650
Roundview Capital
New Jersey
$276K 4,440 -30 -0.7%
24 25
26
27 28