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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
701
Giverny Capital
Quebec, Canada
$259K 3,961 – –
Truist Financial
702
Truist Financial
North Carolina
$257K 3,915 -333 -8%
AWM
703
AE Wealth Management
Kansas
$256K 3,918 +3,918 New
SBIA
704
Sheaff Brock Investment Advisors
Indiana
$255K 3,889 -7,334 -65%
SWA
705
Sutton Wealth Advisors
Florida
$255K 3,894 – –
HFS
706
Haverford Financial Services
Pennsylvania
$251K 3,825 +3,825 New
LSAG
707
Lake Street Advisors Group
New Hampshire
$248K 3,783 +3,783 New
WPC
708
White Pine Capital
Minnesota
$247K 3,777 – –
CFG
709
Citizens Financial Group
Rhode Island
$246K 3,762 – –
BCM
710
Bienville Capital Management
New York
$244K 3,717 – –
APP
711
Avantax Planning Partners
Iowa
$243K 3,707 -608 -14%
HCM
712
Highbridge Capital Management
New York
$243K 3,700 +3,700 New
MMPW
713
Mitchell McLeod Pugh & Williams
Alabama
$242K 3,705 – –
SMC
714
Smith, Moore & Co
Missouri
$241K 3,680 – –
HCM
715
Hollencrest Capital Management
California
$241K 3,678 – –
Fisher Asset Management
716
Fisher Asset Management
Washington
$241K 3,684 +3,684 New
TC
717
Telemus Capital
Michigan
$239K 3,640 -30 -0.8%
VC
718
Vicus Capital
Pennsylvania
$239K 3,648 – –
Cetera Investment Advisers
719
Cetera Investment Advisers
Illinois
$237K 3,622 -145 -4%
BW
720
Bison Wealth
Georgia
$236K 3,604 +3,604 New
WSFS
721
Wilmington Savings Fund Society
Delaware
$235K 3,596 – –
APA
722
American Portfolios Advisors
New York
$232K 3,547 +3,547 New
BCM
723
BlueCrest Capital Management
Jersey
$231K 3,526 -271,059 -99%
SCA
724
Secor Capital Advisors
New York
$231K 3,528 +3,528 New
MCM
725
McKinley Capital Management
Alaska
$230K 3,518 -2,450 -41%
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