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Southwest Airlines
LUV

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Southwest Airlines in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 221 increasing their positions, 323 reducing their positions, and 68 closing their positions.

Holders
779
Holders Change
+39
Holders Change %
+5.27%
% of All Funds
19.42%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.6%
New
120
Increased
221
Reduced
323
Closed
68
Calls
$164M
Puts
$189M
Net Calls
-$25.9M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$41.9M -$2.66M -49,477 -6%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$41.6M -$9.2M -171,080 -18%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$41.2M +$13.4M +248,730 +48%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$41.1M +$6.25M +116,290 +18%
RHBC
80
R.H. Bluestein & Co
Michigan
$39.8M +$2.24M +41,635 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M +$6.62M +123,085 +21%
BCM
82
Becker Capital Management
Oregon
$38.1M -$541K -10,071 -1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$37.5M +$13M +241,361 +53%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$37.1M +$36.1M +670,002 +3,591%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$36.4M +$36.4M +677,646 New
RG
86
Renaissance Group
Kentucky
$35.9M -$2.87M -53,395 -7%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$34M +$28.3M +525,588 +495%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$33.2M +$302K +5,626 +0.9%
NM
89
Nokota Management
New York
$33M +$33M +613,700 New
Calamos Advisors
90
Calamos Advisors
Illinois
$31.8M -$105K -1,954 -0.3%
LSV Asset Management
91
LSV Asset Management
Illinois
$29.8M -$989K -18,400 -3%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$29.6M -$158K -2,933 -0.5%
Swiss National Bank
93
Swiss National Bank
Switzerland
$29.3M +$6.1M +113,500 +26%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$28.6M +$942K +17,516 +3%
Barclays
95
Barclays
United Kingdom
$28.2M -$25.7M -478,898 -48%
GAMA
96
Graticule Asia Macro Advisors
New York
$28.2M +$18.9M +350,700 +201%
CS
97
Credit Suisse
Switzerland
$28.2M -$2.03M -37,822 -7%
WBC
98
Westpac Banking Corp
Australia
$27.7M +$2.39M +44,460 +9%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$27.7M -$2.33M -43,281 -8%
SO
100
STRS Ohio
Ohio
$27.3M -$506K -9,410 -2%
2 3
4
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