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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 %
QAM
826
Quantres Asset Management
Cayman Islands
– – -16,600 Closed
Twin Tree Management
827
Twin Tree Management
Texas
– – -16,596 Closed
HCM
828
Highbridge Capital Management
New York
– – -14,889 Closed
AGA
829
Accuvest Global Advisors
Utah
– – -12,440 Closed
Mackenzie Financial
830
Mackenzie Financial
Ontario, Canada
– – -11,888 Closed
PCA
831
Personal Capital Advisors
California
– – -10,339 Closed
CG
832
Cutler Group
California
– – -10,260 Closed
SCM
833
Sterling Capital Management
North Carolina
– – -9,722 Closed
BP
834
BBR Partners
New York
– – -8,301 Closed
QC
835
QCM Cayman
Texas
– – -7,755 Closed
LA
836
Lucus Advisors
New York
– – -7,616 Closed
Verition Fund Management
837
Verition Fund Management
Connecticut
– – -7,311 Closed
TH
838
Timber Hill
Connecticut
– – -7,040 Closed
IIM
839
Intact Investment Management
Quebec, Canada
– – -6,300 Closed
GC
840
Guardian Capital
Ontario, Canada
– – -6,135 Closed
BUB
841
BBVA USA Bancshares
Texas
– – -5,234 Closed
NIM
842
NXG Investment Management
Texas
– – -5,168 Closed
PCM
843
Palisade Capital Management
New Jersey
– – -5,000 Closed
FWM
844
Frontier Wealth Management
Missouri
– – -4,884 Closed
ZIC
845
ZWJ Investment Counsel
Georgia
– – -4,427 Closed
SGA
846
Strategic Global Advisors
California
– – -4,371 Closed
IAA
847
Independent Advisor Alliance
North Carolina
– – -4,078 Closed
GFPC
848
Global Financial Private Capital
Florida
– – -3,952 Closed
ACM
849
Americafirst Capital Management
California
– – -3,938 Closed
PL
850
Plancorp LLC
Missouri
– – -3,842 Closed
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