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
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
651
Gratry & Company
Ohio
$276K 4,440 +4,440 New
NSIM
652
North Star Investment Management
Illinois
$275K 4,430 +501 +13%
SLF
653
Sun Life Financial
Ontario, Canada
$273K 4,395 +4,377 +24,317%
FRM
654
Fox Run Management
Connecticut
$273K 4,400 +4,400 New
ZDA
655
Zweig-DiMenna Associates
New York
$273K 4,400 +4,400 New
TC
656
Telemus Capital
Michigan
$271K 4,357 -641 -13%
1SB
657
1ST Source Bank
Indiana
$267K 4,292 – –
ZCA
658
Zeke Capital Advisors
Pennsylvania
$267K 4,298 +484 +13%
PGFC
659
Peapack-Gladstone Financial Corp
New Jersey
$266K 4,277 +104 +2%
BFC
660
Blue Fin Capital
Rhode Island
$260K 4,200 – –
PMG
661
ProVise Management Group
Florida
$258K 4,149 – –
CAW
662
Cornerstone Advisors (Washington)
Washington
$256K 4,112 +904 +28%
MCIA
663
Mountain Capital Investment Advisors
Colorado
$256K 4,119 +4,119 New
AWE
664
Avidian Wealth Enterprises
Texas
$254K 4,090 +4,090 New
RIL
665
Rothschild Investment LLC
Illinois
$250K 4,024 -500 -11%
APP
666
Avantax Planning Partners
Iowa
$249K 4,005 +4,005 New
GC
667
Giverny Capital
Quebec, Canada
$246K 3,961 – –
BP
668
Ballentine Partners
Massachusetts
$243K 4,141 +146 +4%
ADL
669
Asset Dedication LLC
California
$243K 3,918 +3,918 New
SWA
670
Sutton Wealth Advisors
Florida
$242K 3,894 +16 +0.4%
VC
671
Vicus Capital
Pennsylvania
$238K 3,826 +3 +0.1%
NFA
672
Nuveen Fund Advisors
Illinois
$235K 3,779 -31,441 -89%
WPC
673
White Pine Capital
Minnesota
$235K 3,777 – –
BCM
674
Bienville Capital Management
New York
$231K 3,717 -40 -1%
MMPW
675
Mitchell McLeod Pugh & Williams
Alabama
$230K 3,705 +3,705 New
25 26
27
28 29