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Southwest Airlines
LUV

Overview Fund Activity

806 hedge funds and large institutions have $29.8B invested in Southwest Airlines in 2017 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 248 increasing their positions, 340 reducing their positions, and 57 closing their positions.

Holders
806
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
20.12%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.75%
New
93
Increased
248
Reduced
340
Closed
57
Calls
$184M
Puts
$171M
Net Calls
+$12.7M
Net Calls Change
+$38.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$270M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$258M
5
Ameriprise
5
Ameriprise
Minnesota
$549M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.89B
2
AL
2
Appaloosa LP
New Jersey
$38.6M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$472M
4
AL
4
AJO LP
Pennsylvania
$34.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$53.4M 858,990 +84,876 +11%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$53M 853,452 -81,635 -9%
DLA
78
Douglas Lane & Associates
New York
$51.4M 827,460 -50,498 -6%
Citadel Advisors
79
Citadel Advisors
Florida
$49.7M 799,637 +781,960 +4,424%
Allianz Asset Management
80
Allianz Asset Management
Germany
$46.8M 755,716 -229,461 -23%
RHBC
81
R.H. Bluestein & Co
Michigan
$45.4M 730,102 -10,690 -1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$44.8M 721,053 -251,728 -26%
FQ
83
First Quadrant
California
$44.6M 718,524 +374,447 +109%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$44.4M 714,954 -50,609 -7%
BCM
85
Becker Capital Management
Oregon
$43.5M 699,320 -8,795 -1%
JIM
86
Jupiter Investment Management
United Kingdom
$42.4M 682,721 -292,598 -30%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$41.7M 670,614 +646,107 +2,636%
First Trust Advisors
88
First Trust Advisors
Illinois
$41.1M 662,173 -234,310 -26%
Nomura Holdings
89
Nomura Holdings
Japan
$39.8M 640,960 +616,442 +2,514%
RG
90
Renaissance Group
Kentucky
$39.8M 639,974 -27,020 -4%
AL
91
Appaloosa LP
New Jersey
$38.6M 621,604 -2,466,472 -80%
NM
92
Nokota Management
New York
$38.1M 613,700 – –
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$38.1M 613,175 -4,229 -0.7%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$36M 578,712 -185,805 -24%
Swiss National Bank
95
Swiss National Bank
Switzerland
$34.8M 560,412 +15,100 +3%
EAM
96
Eagle Asset Management
Florida
$34.4M 553,786 +151,040 +38%
AL
97
AJO LP
Pennsylvania
$34.3M 552,138 -1,544,242 -74%
LSV Asset Management
98
LSV Asset Management
Illinois
$34.2M 549,800 -3,900 -0.7%
Canada Life
99
Canada Life
Manitoba, Canada
$33.9M 547,243 +336,192 +159%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$33.9M 546,111 -5,140 -0.9%
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4
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