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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.

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
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$73M +$25.2M +468,859 +53%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$68.4M -$3.18M -59,200 -4%
SEI Investments
53
SEI Investments
Pennsylvania
$68.3M -$521K -9,694 -0.8%
GPCM
54
Greenbrier Partners Capital Management
Texas
$67.7M – – –
HCM
55
Holland Capital Management
Illinois
$64.1M -$6.26M -116,406 -9%
USAA
56
United Services Automobile Association
Texas
$63.7M -$2.26M -42,002 -3%
JIR
57
James Investment Research
Ohio
$60.2M -$7.88M -146,621 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$59.3M +$3.97M +73,910 +7%
PPA
59
Parametric Portfolio Associates
Washington
$59.2M -$18.2M -338,436 -24%
TA
60
Teachers Advisors
New York
$58M +$2M +37,191 +4%
LCOV
61
London Company of Virginia
Virginia
$57.3M +$57.3M +1,066,626 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$55.1M -$2.43M -45,109 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$54.5M -$1.23M -22,821 -2%
GC
64
Guggenheim Capital
Illinois
$53.8M -$9.66M -179,744 -15%
Allianz Asset Management
65
Allianz Asset Management
Germany
$53M -$4.82M -89,667 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$52.7M +$5.22M +97,177 +11%
UBS AM
67
UBS AM
Illinois
$52.5M -$11M -203,854 -17%
JIM
68
Jupiter Investment Management
United Kingdom
$52.4M +$52.4M +975,319 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$52.4M -$58.9M -1,095,503 -53%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$52.3M +$32.1M +596,167 +158%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$50.3M -$54.3K -1,010 -0.1%
DC
72
Davenport & Co
Virginia
$50M -$301K -5,957 -0.6%
First Trust Advisors
73
First Trust Advisors
Illinois
$48.2M +$24.9M +463,151 +107%
GLRA
74
Gerald L. Ray & Associates
Texas
$47.5M -$247K -4,600 -0.5%
DLA
75
Douglas Lane & Associates
New York
$47.2M -$2.58M -48,025 -5%
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