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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
801
Carmignac Gestion
France
– – -2,224,851 Closed
NM
802
Nokota Management
New York
– – -613,700 Closed
NI
803
Numeric Investors
Massachusetts
– – -487,800 Closed
SI
804
Scout Investments
Missouri
– – -366,311 Closed
CPC
805
Cookson Peirce & Co
Pennsylvania
– – -331,860 Closed
3CP
806
3G Capital Partners
New York
– – -300,000 Closed
OAM
807
Origin Asset Management
United Kingdom
– – -265,549 Closed
Two Sigma Advisers
808
Two Sigma Advisers
New York
– – -251,017 Closed
N
809
Natixis
France
– – -238,713 Closed
CCA
810
Catalyst Capital Advisors
New York
– – -230,000 Closed
QIM
811
Quantitative Investment Management
Virginia
– – -181,400 Closed
BA
812
Bridgewater Associates
Connecticut
– – -167,833 Closed
SCM
813
Stevens Capital Management
Pennsylvania
– – -147,559 Closed
AIM
814
Artemis Investment Management
United Kingdom
– – -134,093 Closed
GAMA
815
Graticule Asia Macro Advisors
New York
– – -99,179 Closed
SCM
816
Segantii Capital Management
Hong Kong
– – -95,000 Closed
PG
817
PEAK6 Group
Illinois
– – -89,610 Closed
GAM
818
GVO Asset Management
Switzerland
– – -88,350 Closed
BCM
819
Barometer Capital Management
Ontario, Canada
– – -84,600 Closed
ARTA
820
A.R.T. Advisors
New York
– – -81,800 Closed
CEI
821
Clark Estates Inc
New York
– – -77,000 Closed
Loomis, Sayles & Company
822
Loomis, Sayles & Company
Massachusetts
– – -68,322 Closed
PP
823
Peconic Partners
New York
– – -60,000 Closed
GH
824
GAM Holding
Switzerland
– – -47,344 Closed
SCM
825
Sandler Capital Management
New York
– – -47,050 Closed
31 32
33
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