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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 %
WMSA
801
Weiss Multi-Strategy Advisers
New York
– -$5.63M -112,944 Closed
SM
802
Seminole Management
New York
– -$3.58M -71,799 Closed
SFM
803
Soros Fund Management
New York
– -$3.15M -63,200 Closed
OA
804
Oxbow Advisors
Texas
– -$2.35M -47,226 Closed
CIM
805
Calvert Investment Management
Maryland
– -$2.31M -46,361 Closed
TG
806
TCW Group
California
– -$2.26M -45,400 Closed
BPM
807
Bowling Portfolio Management
Ohio
– -$1.91M -38,359 Closed
Acadian Asset Management
808
Acadian Asset Management
Massachusetts
– -$1.76M -35,257 Closed
LJAC
809
L.J. Altfest & Co
New York
– -$1.59M -31,856 Closed
AB
810
AT Bancorp
Iowa
– -$1.56M -31,192 Closed
SM
811
Southport Management
Wyoming
– -$1.5M -30,000 Closed
QSS
812
Quantitative Systematic Strategies
Florida
– -$1.37M -27,363 Closed
PAM
813
Princeton Alpha Management
New Jersey
– -$1.35M -27,044 Closed
Massachusetts Financial Services
814
Massachusetts Financial Services
Massachusetts
– -$1.06M -21,236 Closed
LAM
815
Lingohr Asset Management
Germany
– -$1.01M -20,200 Closed
CCM
816
Cadence Capital Management
Massachusetts
– -$980K -19,660 Closed
ID
817
Integral Derivatives
New York
– -$906K -18,177 Closed
NBC
818
Neuberger Berman Canada
Ontario, Canada
– -$689K -13,822 Closed
RWA
819
RGT Wealth Advisors
Texas
– -$558K -11,188 Closed
Simplex Trading
820
Simplex Trading
Illinois
– -$519K -10,421 Closed
Jennison Associates
821
Jennison Associates
New York
– -$500K -10,034 Closed
SLG
822
Stanley-Laman Group
Pennsylvania
– -$349K -7,000 Closed
MI
823
Markston International
New York
– -$274K -5,500 Closed
SSA
824
Schonfeld Strategic Advisors
New York
– -$265K -5,305 Closed
BFS
825
Bradley Foster & Sargent
Connecticut
– -$252K -5,049 Closed
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