LUV icon

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 %
MAM
826
Martingale Asset Management
Massachusetts
– -$230K -4,601 Closed
WVP
827
Worth Venture Partners
New Jersey
– -$212K -4,246 Closed
CI
828
Cavalier Investments
Georgia
– -$206K -4,135 Closed
Parallax Volatility Advisers
829
Parallax Volatility Advisers
California
– -$138K -2,766 Closed
KLI
830
Kelman-Lazarov Inc
Tennessee
– -$101K -2,025 Closed
NFM
831
North Forty Management
Washington
– -$96K -1,920 Closed
FA
832
Friess Associates
Delaware
– -$88K -1,765 Closed
RFWA
833
RPg Family Wealth Advisory
Massachusetts
– -$74.8K -1,500 Closed
CCMW
834
Cypress Capital Management (Wyoming)
Wyoming
– -$51.9K -1,035 Closed
JIC
835
Joel Isaacson & Co
New York
– -$24K -473 Closed
SFS
836
Sowell Financial Services
Arkansas
– -$26K -451 Closed
Carson Wealth (CWM LLC)
837
Carson Wealth (CWM LLC)
Nebraska
– -$19K -381 Closed
ECM
838
Elgethun Capital Management
South Dakota
– -$17K -345 Closed
EARNEST Partners
839
EARNEST Partners
Georgia
– -$16K -317 Closed
EF
840
Empirical Finance
Pennsylvania
– -$16K -307 Closed
AIL
841
AGF Investments LLC
Ontario, Canada
– -$13K -248 Closed
PRS
842
Pinkerton Retirement Specialists
Idaho
– -$9K -177 Closed
CFD
843
Creative Financial Designs
Indiana
– -$7K -152 Closed
HR
844
Howe & Rusling
New York
– -$5K -95 Closed
FAN
845
Financial Advisors Network
California
– -$3.46K -66 Closed
JFA
846
JNBA Financial Advisors
Minnesota
– -$2K -40 Closed
GBBWRPM
847
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2K -26 Closed
30 31 32 33
34