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Southwest Airlines
LUV

Overview Fund Activity

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
806
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
20.12%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
93
Increased
248
Reduced
340
Closed
57
Calls
$184M
Puts
$171M
Net Calls
+$12.7M
Net Calls Change
+$38.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$270M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
5
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.89B
2
AL
2
Appaloosa LP
New Jersey
$38.6M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$472M
4
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
801
Duncker Streett & Co
Missouri
$2K 29 – –
Walleye Trading
802
Walleye Trading
New York
$1.29K 20,814 -18,499 -47%
FAF
803
Fjarde Ap-fonden
Sweden
$1K 13 -1,349 -99%
NR
804
Newfound Research
Massachusetts
$1K 16 +1 +7%
ED
805
Exane Derivatives
France
$186 3 -852 -100%
IWM
806
IHT Wealth Management
Illinois
$4 4,430 +1,427 +48%
MWA
807
Marshall Wace Asia
Hong Kong
– – -422,158 Closed
HT
808
HAP Trading
New York
– – -234,410 Closed
OCA
809
Otter Creek Advisors
Florida
– – -138,034 Closed
QC
810
Quadrature Capital
United Kingdom
– – -112,211 Closed
VRS
811
Virginia Retirement Systems
Virginia
– – -97,200 Closed
MME
812
Meag Munich Ergo
Germany
– – -84,777 Closed
HIM
813
Hanlon Investment Management
New Jersey
– – -53,532 Closed
TCA
814
Teewinot Capital Advisers
New York
– – -43,017 Closed
CWM
815
Calamos Wealth Management
Illinois
– – -41,383 Closed
LCM
816
Landscape Capital Management
New Jersey
– – -39,782 Closed
JCM
817
Jafra Capital Management
New York
– – -30,250 Closed
AC
818
Argentiere Capital
Switzerland
– – -30,000 Closed
SCP
819
Scoria Capital Partners
Connecticut
– – -30,000 Closed
QT
820
Quantbot Technologies
New York
– – -25,976 Closed
CWM
821
Concert Wealth Management
California
– – -21,178 Closed
MF
822
Magnetar Financial
Illinois
– – -20,790 Closed
MC
823
Menta Capital
California
– – -19,100 Closed
GP
824
GLG Partners
United Kingdom
– – -18,633 Closed
BCM
825
Bayesian Capital Management
New York
– – -17,500 Closed
31 32
33
34 35