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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 %
TA
51
Teachers Advisors
New York
$72.4M 1,106,617 -1,365 -0.1%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$72M 1,099,992 +271,022 +33%
UBS Group
53
UBS Group
Switzerland
$71.2M 1,087,376 +200,422 +23%
AllianceBernstein
54
AllianceBernstein
Tennessee
$70.7M 1,080,362 -96,856 -8%
UBS AM
55
UBS AM
Illinois
$69.4M 1,060,172 -103,751 -9%
USAA
56
United Services Automobile Association
Texas
$67.4M 1,029,681 +50,197 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$67.1M 1,025,027 +3,957 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$67M 1,023,389 +5,181 +0.5%
DC
59
Davenport & Co
Virginia
$66.6M 1,018,029 -15,873 -2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$66.6M 1,017,741 +378,926 +59%
Prudential Financial
61
Prudential Financial
New Jersey
$65M 992,452 -106,705 -10%
GC
62
Guggenheim Capital
Illinois
$64.3M 982,139 -93,805 -9%
LCOV
63
London Company of Virginia
Virginia
$63.7M 972,539 -13,478 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$61.7M 943,282 -14,656 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$61M 932,521 +33,821 +4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$60M 917,414 -384,100 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$58.9M 899,890 -9,958 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$58.4M 892,960 -382,594 -30%
TPCM
69
Tide Point Capital Management
Connecticut
$57.4M 876,645 +32,489 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$56.8M 867,909 -11,895 -1%
WIA
71
Wealthstreet Investment Advisors
Texas
$56.7M 866,880 +866,880 New
PAM
72
Panagora Asset Management
Massachusetts
$56.6M 865,253 -92,895 -10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$53.6M 818,931 -10,451 -1%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$51.7M 794,405 +731,114 +1,155%
AAMU
75
Amundi Asset Management US
Massachusetts
$51.7M 789,274 +357,240 +83%
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