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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 %
SFG
726
SevenBridge Financial Group
Pennsylvania
$5K 124 – –
LWA
727
Lowe Wealth Advisors
Maryland
$5K 110 – –
IP
728
Intellectus Partners
California
$5K 92 +92 New
HR
729
Howe & Rusling
New York
$5K 95 +95 New
LS
730
Livforsakringsbolaget Skandia
Sweden
$4.6K 92,206 -40,548 -31%
PFGIA
731
Patriot Financial Group Insurance Agency
Massachusetts
$4K 70 +70 New
FAN
732
Financial Advisors Network
California
$3.46K 66 +66 New
FWM
733
Focused Wealth Management
New York
$3K 60 – –
JFA
734
JNBA Financial Advisors
Minnesota
$2K 40 -1,798 -98%
LWM
735
LBA Wealth Management
Florida
$2K 40 – –
GBBWRPM
736
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K 26 – –
GWS
737
Glassman Wealth Services
Virginia
$2K 47 +47 New
DSC
738
Duncker Streett & Co
Missouri
$1K 29 – –
NR
739
Newfound Research
Massachusetts
$1K 15 +1 +7%
PK
740
Pflug Koory
Nebraska
$678 13,600 +13,600 New
SLF
741
Sun Life Financial
Ontario, Canada
$330 16 +16 New
ED
742
Exane Derivatives
France
$100 2 -12,999 -100%
Two Sigma Advisers
743
Two Sigma Advisers
New York
– – -1,703,032 Closed
Two Sigma Investments
744
Two Sigma Investments
New York
– – -1,550,447 Closed
D.E. Shaw & Co
745
D.E. Shaw & Co
New York
– – -1,108,786 Closed
IP
746
Interval Partners
New York
– – -755,251 Closed
TGA
747
Trilogy Global Advisors
Florida
– – -569,197 Closed
JIM
748
Jupiter Investment Management
United Kingdom
– – -490,622 Closed
MTB
749
Mizuho Trust & Banking
Japan
– – -465,042 Closed
SC
750
Samlyn Capital
New York
– – -393,100 Closed
28 29
30
31 32