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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
951
Gratry & Company
Ohio
– – -4,440 Closed
ICOA
952
Investment Centers of America
North Dakota
– – -4,384 Closed
PGFC
953
Peapack-Gladstone Financial Corp
New Jersey
– – -4,277 Closed
ZIM
954
Zacks Investment Management
Illinois
– – -4,225 Closed
PMG
955
ProVise Management Group
Florida
– – -3,949 Closed
SI
956
SII Investments
Wisconsin
– – -3,816 Closed
KIA
957
KCM Investment Advisors
California
– – -3,766 Closed
IFS
958
Ifrah Financial Services
Arkansas
– – -3,738 Closed
CC
959
Courier Capital
New York
– – -3,715 Closed
EAM
960
Exane Asset Management
France
– – -3,425 Closed
Twin Tree Management
961
Twin Tree Management
Texas
– – -1,639 Closed
AC
962
Alexandria Capital
Virginia
– – -1,341 Closed
PCM
963
Prelude Capital Management
New York
– – -1,266 Closed
ACPU
964
Arrowgrass Capital Partners (US)
Delaware
– – -1,106 Closed
IR
965
Invictus RG
Bermuda
– – -1,104 Closed
IUHSA
966
Itau Unibanco Holding S.A.
Brazil
– – -564 Closed
AIL
967
AGF Investments LLC
Ontario, Canada
– – -192 Closed
MCIA
968
Mountain Capital Investment Advisors
Colorado
– – -119 Closed
FA
969
Financial Advantage
Maryland
– – -110 Closed
MPWT
970
MassMutual Private Wealth & Trust
Connecticut
– – -46 Closed
FBT
971
First Bank & Trust
South Dakota
– – -38 Closed
LWCFA
972
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -4 Closed
PC
973
Pomelo Capital
New York
– – – –
HT
974
HAP Trading
New York
– – – –
CM
975
Caption Management
Oklahoma
– – – –
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