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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 %
JG
851
Jefferies Group
New York
– – -7,840 Closed
JIP
852
Jaffetilchin Investment Partners
Florida
– – -7,679 Closed
EGA
853
Eagle Global Advisors
Texas
– – -6,552 Closed
FA
854
Fortis Advisors
Pennsylvania
– – -6,266 Closed
DCM
855
Dynamic Capital Management
Jersey
– – -5,610 Closed
TNAM
856
Terra Nova Asset Management
New York
– – -5,010 Closed
TSS
857
Two Sigma Securities
New York
– – -4,983 Closed
SFM
858
Soros Fund Management
New York
– – -4,600 Closed
FT
859
Fiduciary Trust
Massachusetts
– – -4,532 Closed
ZDA
860
Zweig-DiMenna Associates
New York
– – -4,400 Closed
FRM
861
Fox Run Management
Connecticut
– – -4,400 Closed
AWE
862
Avidian Wealth Enterprises
Texas
– – -4,090 Closed
ADL
863
Asset Dedication LLC
California
– – -3,918 Closed
NFA
864
Nuveen Fund Advisors
Illinois
– – -3,779 Closed
AIA
865
Affinity Investment Advisors
California
– – -3,665 Closed
GIA
866
Guyasuta Investment Advisors
Pennsylvania
– – -3,560 Closed
AFP
867
Ausdal Financial Partners
Iowa
– – -3,542 Closed
FIM
868
Foresters Investment Management
New York
– – -3,501 Closed
KI
869
Koch Industries
Kansas
– – -3,442 Closed
GP
870
Girard Partners
Pennsylvania
– – -3,387 Closed
FP
871
Foundry Partners
Minnesota
– – -3,328 Closed
B
872
Bailard
California
– – -3,280 Closed
HA
873
Harfst & Associates
Wyoming
– – -2,402 Closed
TI
874
Turner Investments
Pennsylvania
– – -1,940 Closed
PFO
875
Pathstone Family Office
New Jersey
– – -900 Closed
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