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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 %
IAM
826
Impala Asset Management
Florida
– – -41,790 Closed
FPA
827
First Pacific Advisors
California
– – -39,800 Closed
PMAM
828
Picton Mahoney Asset Management
Ontario, Canada
– – -39,400 Closed
SIP
829
Stoneridge Investment Partners
Pennsylvania
– – -34,975 Closed
CIP
830
Convergence Investment Partners
Florida
– – -32,356 Closed
Group One Trading
831
Group One Trading
Illinois
– – -30,494 Closed
ICRM
832
Insight Capital Research & Management
California
– – -30,406 Closed
Simplex Trading
833
Simplex Trading
Illinois
– – -27,726 Closed
Parallax Volatility Advisers
834
Parallax Volatility Advisers
California
– – -22,240 Closed
MIAN
835
Mariner Independent Advisor Network
Kansas
– – -21,746 Closed
Tudor Investment Corp
836
Tudor Investment Corp
Connecticut
– – -19,087 Closed
CCP
837
Corient Capital Partners
California
– – -16,243 Closed
WAM
838
Wolverine Asset Management
Illinois
– – -15,000 Closed
LJAC
839
L.J. Altfest & Co
New York
– – -14,413 Closed
MWVC
840
Morgens Waterfall Vintiadis & Co
New York
– – -13,000 Closed
SGCA
841
Steel Grove Capital Advisors
Tennessee
– – -12,783 Closed
AAMU
842
AEGON Asset Management (UK)
United Kingdom
– – -12,409 Closed
CAIMH
843
Central Asset Investments & Management Holdings
Hong Kong
– – -12,200 Closed
ID
844
Integral Derivatives
New York
– – -10,636 Closed
SCA
845
Salient Capital Advisors
Texas
– – -10,554 Closed
CG
846
Clinton Group
New York
– – -10,240 Closed
AA
847
ALPS Advisors
Colorado
– – -10,049 Closed
GCP
848
GSA Capital Partners
United Kingdom
– – -9,528 Closed
PCM
849
Peak Capital Management
Colorado
– – -8,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
850
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -7,950 Closed
32 33
34
35 36