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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$84.5M 1,360,000 -53,600 -4%
NIMC
52
NWQ Investment Management Company
California
$82.6M 1,329,230 -516,042 -28%
UBS AM
53
UBS AM
Illinois
$82.4M 1,325,746 +350,024 +36%
GPCM
54
Greenbrier Partners Capital Management
Texas
$78.3M 1,260,000 – –
SEI Investments
55
SEI Investments
Pennsylvania
$76.7M 1,235,097 -35,406 -3%
USAA
56
United Services Automobile Association
Texas
$75.3M 1,212,428 +27,589 +2%
HCM
57
Holland Capital Management
Illinois
$70.9M 1,140,650 -51,788 -4%
TA
58
Teachers Advisors
New York
$68.1M 1,096,668 +18,606 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$67.4M 1,089,642 +400,983 +58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$65.6M 1,056,369 -45,980 -4%
LCOV
61
London Company of Virginia
Virginia
$63.1M 1,015,471 -51,155 -5%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$62.7M 1,009,514 +510,091 +102%
Legal & General Group
63
Legal & General Group
United Kingdom
$62.7M 1,009,282 +29,631 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$62.3M 1,003,261 -268,394 -21%
DC
65
Davenport & Co
Virginia
$61.6M 991,222 +2,373 +0.2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$61.3M 986,451 -26,857 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$61.3M 986,285 -39,279 -4%
JIR
68
James Investment Research
Ohio
$59.5M 956,958 -162,347 -15%
GC
69
Guggenheim Capital
Illinois
$58.2M 935,898 -64,814 -6%
Millennium Management
70
Millennium Management
New York
$56.6M 910,530 +910,530 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$55.9M 899,883 -74,500 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.8M 898,001 +181,007 +25%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$55.2M 888,279 -552,681 -38%
UBS Group
74
UBS Group
Switzerland
$55M 885,804 +106,763 +14%
GLRA
75
Gerald L. Ray & Associates
Texas
$54.8M 882,025 -1,025 -0.1%
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