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Southwest Airlines
LUV

Overview Fund Activity

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.53%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
CG
3
Carmignac Gestion
France
$155M
4
PC
4
PointState Capital
New York
$124M
5
PI
5
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
2
Janus Henderson Investors US
Colorado
$119M
3
Invesco
3
Invesco
Georgia
$72.3M
4
SIG
4
Senator Investment Group
New York
$137M
5
AL
5
AJO LP
Pennsylvania
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
651
Friess Associates
Delaware
$88K 1,765 -1,115 -39%
FANJ
652
Financial Architects (New Jersey)
New Jersey
$81K 1,623 -35 -2%
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$79.7K 1,600 +1,600 New
RFWA
654
RPg Family Wealth Advisory
Massachusetts
$74.8K 1,500 – –
AFA
655
Abacus FCF Advisors
Florida
$74K 1,493 +825 +124%
DBT
656
Dubuque Bank & Trust
Iowa
$73K 1,459 – –
PFBT
657
Parkside Financial Bank & Trust
Missouri
$72K 1,455 +127 +10%
WIM
658
Westside Investment Management
California
$71.3K 1,380 +1,380 New
TDC
659
Thompson Davis & Co
Virginia
$69K 1,390 +625 +82%
GRP
660
Global Retirement Partners
California
$67K 1,337 +1,337 New
WA
661
WealthTrust-Arizona
Arizona
$65K 1,304 -200 -13%
FAF
662
Fjarde Ap-fonden
Sweden
$64K 1,284 -1,744 -58%
MFBTD
663
MB Financial Bank - Trust Department
Illinois
$64K 1,275 +425 +50%
AC
664
Alexandria Capital
Virginia
$63K 1,265 -341 -21%
TWA
665
TCI Wealth Advisors
Arizona
$61K 1,225 -612 -33%
LNB
666
Ledyard National Bank
$61K 1,220 – –
EWM
667
Evercore Wealth Management
New York
$60K 1,212 +1,065 +724%
VIA
668
Vantage Investment Advisors
Pennsylvania
$59K 1,176 -150 -11%
TCM
669
Tradewinds Capital Management
Washington
$53K 1,062 -625 -37%
CCMW
670
Cypress Capital Management (Wyoming)
Wyoming
$51.9K 1,035 – –
M
671
MOTCO
Texas
$50K 1,012 – –
MSFP
672
Mark Sheptoff Financial Planning
Connecticut
$50K 1,000 – –
PAI
673
Pittenger & Anderson Inc
Nebraska
$50K 1,000 +1,000 New
FFC
674
First Financial Corp
Indiana
$49K 975 -400 -29%
EFSCE
675
Enterprise Financial Services Corp (EFSC)
Missouri
$48K 967 -320 -25%
25 26
27
28 29