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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$71.9M 1,283,680 -247,700 -16%
Principal Financial Group
52
Principal Financial Group
Iowa
$71.4M 1,275,554 -167,610 -12%
GPCM
53
Greenbrier Partners Capital Management
Texas
$70.5M 1,260,000 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$65.9M 1,177,218 +190,933 +19%
UBS AM
55
UBS AM
Illinois
$65.2M 1,163,923 -161,823 -12%
NIMC
56
NWQ Investment Management Company
California
$65.1M 1,163,672 -165,558 -12%
TA
57
Teachers Advisors
New York
$62M 1,107,982 +11,314 +1%
Prudential Financial
58
Prudential Financial
New Jersey
$61.5M 1,099,157 -319,107 -22%
GC
59
Guggenheim Capital
Illinois
$60.2M 1,075,944 +140,046 +15%
MWNA
60
Marshall Wace North America
New York
$60M 1,070,553 +1,020,698 +2,047%
DC
61
Davenport & Co
Virginia
$57.9M 1,033,902 +42,680 +4%
Legal & General Group
62
Legal & General Group
United Kingdom
$57.2M 1,021,070 +11,788 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$57M 1,018,208 -38,161 -4%
LCOV
64
London Company of Virginia
Virginia
$55.2M 986,017 -29,454 -3%
USAA
65
United Services Automobile Association
Texas
$54.8M 979,484 -232,944 -19%
PAM
66
Panagora Asset Management
Massachusetts
$53.6M 958,148 -640,351 -40%
SEI Investments
67
SEI Investments
Pennsylvania
$53.6M 957,938 -277,159 -22%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$53.3M 949,005 -140,637 -13%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$52.8M 943,212 +54,933 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$50.9M 909,848 -93,413 -9%
Allianz Asset Management
71
Allianz Asset Management
Germany
$50.3M 898,700 +142,984 +19%
UBS Group
72
UBS Group
Switzerland
$49.7M 886,954 +1,150 +0.1%
MWA
73
Marshall Wace Asia
Hong Kong
$49.4M 882,237 +882,237 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M 879,804 -106,647 -11%
GLRA
75
Gerald L. Ray & Associates
Texas
$48.7M 869,830 -12,195 -1%
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