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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 %
FC
876
Ferris Capital
Massachusetts
– – -657 Closed
SIAS
877
Shine Investment Advisory Services
Colorado
– – -546 Closed
MLFP
878
MPS Loria Financial Planners
Illinois
– – -201 Closed
AIM
879
Acrospire Investment Management
Illinois
– – -196 Closed
GI
880
Gradient Investments
Minnesota
– – -177 Closed
PC
881
Pomelo Capital
New York
– – – –
RFM
882
Royal Fund Management
Florida
$0 10 – –
HT
883
HAP Trading
New York
– – – –
LWCFA
884
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 4 +4 New
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