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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 %
HCM
676
Hollencrest Capital Management
California
$229K 3,678 +3,678 New
AIA
677
Affinity Investment Advisors
California
$228K 3,665 -1,767 -33%
EDRH
678
Edmond de Rothschild Holding
Switzerland
$226K 3,638 -6,292 -63%
PCM
679
Penserra Capital Management
California
$226K 3,640 -1,144 -24%
GIA
680
Guyasuta Investment Advisors
Pennsylvania
$221K 3,560 +3,560 New
AFP
681
Ausdal Financial Partners
Iowa
$220K 3,542 +3,542 New
FIM
682
Foresters Investment Management
New York
$218K 3,501 +3,501 New
TU
683
TDAM USA
Ontario, Canada
$218K 3,531 +3,531 New
IIA
684
IPG Investment Advisors
California
$216K 3,475 +3,475 New
KI
685
Koch Industries
Kansas
$214K 3,442 +3,442 New
GP
686
Girard Partners
Pennsylvania
$210K 3,387 +3,387 New
VCM
687
Versant Capital Management
Arizona
$207K 3,345 -376 -10%
EA
688
Edge Advisors
Georgia
$207K 3,342 – –
FP
689
Foundry Partners
Minnesota
$207K 3,328 +3,328 New
MIM
690
Montgomery Investment Management
Maryland
$205K 3,300 +3,300 New
B
691
Bailard
California
$204K 3,280 +3,280 New
Cetera Investment Advisers
692
Cetera Investment Advisers
Illinois
$203K 3,257 -492 -13%
WTB
693
Washington Trust Bank
Washington
$197K 3,165 +635 +25%
SC
694
SRB Corp
Massachusetts
$195K 3,142 – –
EOJOAM
695
E. Ohman J:or Asset Management
Sweden
$193K 3,100 – –
DZ Bank
696
DZ Bank
Germany
$191K 3,071 +3,071 New
CBT
697
Capital Bank & Trust
California
$186K 3,000 +3,000 New
MWM
698
MinichMacGregor Wealth Management
New York
$185K 2,990 – –
QCG
699
Quadrant Capital Group
Ohio
$182K 3,015 -473 -14%
AF
700
Allworth Financial
California
$177K 2,852 – –
26 27
28
29 30