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Southwest Airlines
LUV

Overview Fund Activity

740 hedge funds and large institutions have $24.9B invested in Southwest Airlines in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 194 increasing their positions, 345 reducing their positions, and 84 closing their positions.

Holders
740
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
18.53%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.7%
New
114
Increased
194
Reduced
345
Closed
84
Calls
$212M
Puts
$222M
Net Calls
-$9.2M
Net Calls Change
-$127M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.15B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
CG
3
Carmignac Gestion
France
$155M
4
PC
4
PointState Capital
New York
$124M
5
PI
5
Putnam Investments
Massachusetts
$137M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$337M
2
JHIU
2
Janus Henderson Investors US
Colorado
$119M
3
Invesco
3
Invesco
Georgia
$72.3M
4
SIG
4
Senator Investment Group
New York
$137M
5
AL
5
AJO LP
Pennsylvania
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$51.6M 1,036,129 -31,010 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$51.3M 1,028,439 +28,858 +3%
Barclays
78
Barclays
United Kingdom
$50.1M 1,004,326 +722,477 +256%
DC
79
Davenport & Co
Virginia
$49.6M 994,806 -21,546 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$48.2M 967,025 -441,867 -31%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$47.4M 945,194 +945,194 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$46.7M 936,097 -15,974 -2%
DLA
83
Douglas Lane & Associates
New York
$46.2M 925,983 -40,532 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.3M 889,087 -32,688 -4%
GLRA
85
Gerald L. Ray & Associates
Texas
$44.2M 887,650 -4,710 -0.5%
Legal & General Group
86
Legal & General Group
United Kingdom
$44M 882,474 +84,209 +11%
UBS Group
87
UBS Group
Switzerland
$41.3M 828,518 -58,805 -7%
BlackRock
88
BlackRock
New York
$40.9M 820,567 -148,422 -15%
SI
89
Scout Investments
Missouri
$40.1M 804,214 -36,012 -4%
RG
90
Renaissance Group
Kentucky
$35.9M 720,389 -37,874 -5%
BCM
91
Becker Capital Management
Oregon
$35.8M 718,186 -40,646 -5%
RHBC
92
R.H. Bluestein & Co
Michigan
$34.8M 699,157 +699,157 New
O
93
OppenheimerFunds
New York
$33.9M 679,205 +624,523 +1,142%
GAM
94
Gotham Asset Management
New York
$33.3M 667,701 -217,751 -25%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$32.3M 648,227 -175,415 -21%
WBC
96
Westpac Banking Corp
Australia
$32.2M 470,832 -61,971 -12%
First Manhattan
97
First Manhattan
New York
$31.4M 630,085 +87,800 +16%
IIM
98
Ivory Investment Management
New York
$30.7M 616,468 +238,058 +63%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$30.5M 611,778 +298,081 +95%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M 593,909 +4,631 +0.8%
2 3
4
5 6