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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 %
QI
776
Quotient Investors
New York
– – -29,018 Closed
AIM
777
Alambic Investment Management
California
– – -25,700 Closed
FP
778
FDO Partners
Massachusetts
– – -24,681 Closed
NI
779
Numeric Investors
Massachusetts
– – -24,500 Closed
JIP
780
Jaffetilchin Investment Partners
Florida
– – -21,892 Closed
CCT
781
Country Club Trust
Missouri
– – -21,750 Closed
IG
782
ING Group
Netherlands
– – -21,280 Closed
SCM
783
Sterling Capital Management
North Carolina
– – -20,987 Closed
MF
784
Magnetar Financial
Illinois
– – -20,401 Closed
SI
785
Shaker Investments
Ohio
– – -16,725 Closed
ST
786
Spot Trading
Illinois
– – -15,499 Closed
Walleye Trading
787
Walleye Trading
New York
– – -15,417 Closed
QC
788
Quadrature Capital
United Kingdom
– – -14,554 Closed
FBFS
789
First Business Financial Services
Wisconsin
– – -13,549 Closed
IR
790
Invictus RG
Bermuda
– – -13,256 Closed
BFM
791
Boothbay Fund Management
New York
– – -11,114 Closed
HB
792
Homrich & Berg
Georgia
– – -10,686 Closed
TSS
793
Two Sigma Securities
New York
– – -10,206 Closed
FMA
794
FNY Managed Accounts
New York
– – -10,000 Closed
FM
795
Foster & Motley
Ohio
– – -8,664 Closed
KA
796
Kovack Advisors
Florida
– – -8,530 Closed
ACM
797
Argent Capital Management
Missouri
– – -8,485 Closed
HPCM
798
High Pointe Capital Management
Illinois
– – -8,070 Closed
EMFAT
799
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -8,046 Closed
PFC
800
Phocas Financial Corp
California
– – -7,657 Closed
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