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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 %
Charles Schwab
51
Charles Schwab
California
$87.9M 1,764,341 +6,641 +0.4%
PAM
52
Panagora Asset Management
Massachusetts
$82.6M 1,656,819 +42,376 +3%
WM
53
WS Management
Florida
$81M 1,625,700 -13,100 -0.8%
FAM
54
Fred Alger Management
New York
$80.4M 1,612,483 +40,975 +3%
Norges Bank
55
Norges Bank
Norway
$74.6M 1,496,553 -490,297 -25%
Invesco
56
Invesco
Georgia
$72.3M 1,451,156 -2,617,698 -64%
PPA
57
Parametric Portfolio Associates
Washington
$71.7M 1,439,321 -65,881 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$71.5M 1,434,300 -1,224 -0.1%
Millennium Management
59
Millennium Management
New York
$66.4M 1,332,802 -770,168 -37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$66.3M 1,330,855 -35,500 -3%
HCM
61
Holland Capital Management
Illinois
$65.2M 1,308,844 -271,053 -17%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$64.6M 1,296,032 +523,815 +68%
SEI Investments
63
SEI Investments
Pennsylvania
$63.8M 1,280,197 +223,486 +21%
JIR
64
James Investment Research
Ohio
$63.1M 1,265,926 -25,058 -2%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$63M 1,263,300 -143,383 -10%
GPCM
66
Greenbrier Partners Capital Management
Texas
$62.8M 1,260,000 – –
OAMG
67
Odey Asset Management Group
United Kingdom
$61.8M 1,239,300 -300,004 -19%
USAA
68
United Services Automobile Association
Texas
$61.1M 1,226,841 +204,687 +20%
MCL
69
MIK Capital LLC
New York
$59.4M 1,191,972 +1,191,972 New
AL
70
Appaloosa LP
New Jersey
$59.3M 1,190,402 +613,564 +106%
GC
71
Guggenheim Capital
Illinois
$58.8M 1,180,456 -112,418 -9%
UBS AM
72
UBS AM
Illinois
$58.8M 1,179,576 +319,866 +37%
Allianz Asset Management
73
Allianz Asset Management
Germany
$53.6M 1,074,844 -647,946 -38%
AllianceBernstein
74
AllianceBernstein
Tennessee
$53.4M 1,070,673 -24,530 -2%
TA
75
Teachers Advisors
New York
$51.9M 1,040,871 +16,081 +2%
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