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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
Ameriprise
Minnesota
$420M
4
ECU
Egerton Capital (UK)
United Kingdom
$505M
5
AL
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
Prudential Financial
New Jersey
$103M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
776
Andra AP-fonden
Sweden
$1.56K +$1.56K +29,000 New
NR
777
Newfound Research
Massachusetts
$1K – – –
OAM
778
Oppenheimer Asset Management
New York
$1K +$1K +18 New
SLF
779
Sun Life Financial
Ontario, Canada
$333 +$37 +2 +13%
SIG
780
Senator Investment Group
New York
– -$137M -2,750,000 Closed
Marshall Wace
781
Marshall Wace
United Kingdom
– -$110M -2,207,361 Closed
Millennium Management
782
Millennium Management
New York
– -$66.4M -1,332,802 Closed
Alyeska Investment Group
783
Alyeska Investment Group
Illinois
– -$64.6M -1,296,032 Closed
Point72 Asset Management
784
Point72 Asset Management
Connecticut
– -$63M -1,263,300 Closed
OAMG
785
Odey Asset Management Group
United Kingdom
– -$61.8M -1,239,300 Closed
MCL
786
MIK Capital LLC
New York
– -$59.4M -1,191,972 Closed
Capital Fund Management (CFM)
787
Capital Fund Management (CFM)
France
– -$48.2M -967,025 Closed
IIM
788
Ivory Investment Management
New York
– -$30.7M -616,468 Closed
WRF
789
Waddell & Reed Financial
Kansas
– -$14.7M -294,500 Closed
KCM
790
Kingdon Capital Management
New York
– -$12.9M -259,200 Closed
BCM
791
Bridgeway Capital Management
Texas
– -$12.9M -258,600 Closed
PC
792
Precocity Capital
Connecticut
– -$12.5M -250,000 Closed
PE
793
Point72 Europe
United Kingdom
– -$10.5M -210,700 Closed
ZDA
794
Zweig-DiMenna Associates
New York
– -$9.75M -195,529 Closed
TC
795
Tyvor Capital
Illinois
– -$9.56M -191,819 Closed
UOC
796
UBS O'Connor
Illinois
– -$9.52M -190,984 Closed
CHP
797
Castle Hook Partners
New York
– -$8.79M -176,352 Closed
CANY
798
Caxton Associates (New York)
New York
– -$7.97M -160,000 Closed
BCM
799
Barometer Capital Management
Ontario, Canada
– -$6.67M -133,800 Closed
CC
800
Carlson Capital
Texas
– -$6.49M -130,267 Closed
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