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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 %
CCMT
801
CMT Capital Markets Trading
Germany
– – -6,992 Closed
QC
802
QCM Cayman
Texas
– – -5,994 Closed
PTC
803
Petrus Trust Company
Texas
– – -5,860 Closed
IIA
804
IPG Investment Advisors
California
– – -5,705 Closed
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
– – -5,646 Closed
FA
806
FDx Advisors
Illinois
– – -5,244 Closed
BDF
807
Balasa Dinverno & Foltz
– – -5,161 Closed
ECM
808
Element Capital Management
New York
– – -2,860 Closed
CPP
809
Crow Point Partners
Massachusetts
– – -2,527 Closed
MIC
810
MU Investments Company
Japan
– – -2,100 Closed
S
811
SignatureFD
Georgia
– – -1,838 Closed
BAM
812
Brave Asset Management
New Jersey
– – -1,500 Closed
IUHSA
813
Itau Unibanco Holding S.A.
Brazil
– – -1,450 Closed
PAM
814
PT Asset Management
Illinois
– – -1,400 Closed
ACM
815
Argentus Capital Management
Texas
– – -1,115 Closed
IWM
816
Integrated Wealth Management
California
– – -1,104 Closed
AW
817
Alpha Windward
Massachusetts
– – -471 Closed
MWP
818
MYCIO Wealth Partners
Pennsylvania
– – -204 Closed
HFM
819
Hartford Financial Management
Connecticut
– – -200 Closed
MA
820
MCF Advisors
Kentucky
– – -164 Closed
CYG
821
Clean Yield Group
Vermont
– – -140 Closed
NC
822
NewSquare Capital
Pennsylvania
– – -132 Closed
HCM
823
Herndon Capital Management
Georgia
– – -59 Closed
SIC
824
Salem Investment Counselors
North Carolina
– – -50 Closed
PFG
825
Piershale Financial Group
Illinois
– – -2 Closed
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