LUV icon

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 %
SC
751
Shellback Capital
Massachusetts
– – -300,000 Closed
PRCM
752
Pine River Capital Management
Minnesota
– – -229,700 Closed
ADEF
753
Adams Diversified Equity Fund
Maryland
– – -204,900 Closed
PMAM
754
Picton Mahoney Asset Management
Ontario, Canada
– – -198,150 Closed
Arrowstreet Capital
755
Arrowstreet Capital
Massachusetts
– – -139,500 Closed
CCM
756
Clovis Capital Management
New York
– – -114,839 Closed
GP
757
GLG Partners
United Kingdom
– – -83,300 Closed
AAF
758
Andra AP-fonden
Sweden
– – -82,300 Closed
QT
759
Quantbot Technologies
New York
– – -67,092 Closed
HI
760
HBK Investments
Texas
– – -66,600 Closed
Squarepoint
761
Squarepoint
New York
– – -66,387 Closed
ZIG
762
Zurich Insurance Group
Switzerland
– – -62,783 Closed
PCM
763
Palisade Capital Management
New Jersey
– – -48,526 Closed
EGM
764
Engineers Gate Manager
New York
– – -46,680 Closed
DC
765
Deere & Company
Illinois
– – -44,586 Closed
NIT
766
NumerixS Investment Technologies
British Columbia, Canada
– – -39,686 Closed
FFSOTS
767
Fiduciary Financial Services of The Southwest
Texas
– – -36,254 Closed
HS
768
HighVista Strategies
Massachusetts
– – -34,200 Closed
LTI
769
Laffer Tengler Investments
Tennessee
– – -33,470 Closed
TH
770
Timber Hill
Connecticut
– – -32,618 Closed
CG
771
Clinton Group
New York
– – -32,603 Closed
Connor, Clark & Lunn Investment Management (CC&L)
772
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -32,307 Closed
Tudor Investment Corp
773
Tudor Investment Corp
Connecticut
– – -30,709 Closed
IGIM
774
I.G. Investment Management
Manitoba, Canada
– – -30,516 Closed
Wolverine Trading
775
Wolverine Trading
Illinois
– – -30,341 Closed
29 30
31
32 33