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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 %
ZCA
651
Zeke Capital Advisors
Pennsylvania
$205K +$205K +3,814 New
TMAM
652
Tokio Marine Asset Management
Japan
$204K -$30.5K -569 -13%
WPC
653
White Pine Capital
Minnesota
$203K +$203K +3,777 New
BCM
654
Bienville Capital Management
New York
$202K +$202K +3,757 New
Cetera Investment Advisers
655
Cetera Investment Advisers
Illinois
$201K +$201K +3,749 New
VCM
656
Versant Capital Management
Arizona
$200K -$2.63K -49 -1%
NIT
657
NumerixS Investment Technologies
British Columbia, Canada
$193K +$193K +3,592 New
QCG
658
Quadrant Capital Group
Ohio
$184K +$844 +16 +0.5%
EA
659
Edge Advisors
Georgia
$179K – – –
SLI
660
Sumitomo Life Insurance
Japan
$176K -$510K -9,500 -74%
CAW
661
Cornerstone Advisors (Washington)
Washington
$172K +$49.8K +928 +41%
SC
662
SRB Corp
Massachusetts
$169K -$24K -446 -12%
EOJOAM
663
E. Ohman J:or Asset Management
Sweden
$167K – – –
CGT
664
Capital Guardian Trust
California
$161K +$161K +3,000 New
IWM
665
IHT Wealth Management
Illinois
$160K -$37.7K -707 -19%
MWM
666
MinichMacGregor Wealth Management
New York
$160K +$19.1K +357 +14%
1832 Asset Management
667
1832 Asset Management
Ontario, Canada
$157K -$157K -2,925 -50%
AF
668
Allworth Financial
California
$153K – – –
AFA
669
Abacus FCF Advisors
Florida
$152K +$71.6K +1,328 +89%
PA
670
Perennial Advisors
New York
$148K – – –
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$137K – – –
WTB
672
Washington Trust Bank
Washington
$136K -$2.74K -51 -2%
FMP
673
Financial Management Professionals
Texas
$136K – – –
VanEck Associates
674
VanEck Associates
New York
$135K +$8.31K +154 +7%
GLI
675
Guardian Life Insurance
New York
$128K +$809 +15 +0.6%
25 26
27
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