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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 %
TPCM
76
Tide Point Capital Management
Connecticut
$47.3M 844,156 +844,156 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$46.4M 829,382 -24,070 -3%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$46.4M 828,970 +828,970 New
First Trust Advisors
79
First Trust Advisors
Illinois
$45.3M 809,358 +147,185 +22%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$43.9M 784,977 -114,906 -13%
AL
81
Appaloosa LP
New Jersey
$43.2M 772,202 +150,598 +24%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$41M 732,707 +609,950 +497%
BCM
83
Becker Capital Management
Oregon
$40.4M 721,210 +21,890 +3%
DLA
84
Douglas Lane & Associates
New York
$40.3M 719,585 -107,875 -13%
FQ
85
First Quadrant
California
$38.6M 689,207 -29,317 -4%
RG
86
Renaissance Group
Kentucky
$36.5M 651,310 +11,336 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$35.8M 638,815 +107,211 +20%
AAM
88
Ardevora Asset Management
United Kingdom
$35.7M 637,200 +637,200 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M 623,232 -274,769 -31%
CS
90
Credit Suisse
Switzerland
$34.6M 617,507 +212,413 +52%
GAM
91
Gotham Asset Management
New York
$34M 606,851 +445,408 +276%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$33.1M 590,760 +59,474 +11%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$32.9M 587,163 -26,012 -4%
PI
94
PGGM Investments
Netherlands
$32.6M 583,058 +66,729 +13%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$32.3M 577,263 +31,152 +6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$32.3M 577,034 -137,920 -19%
BGCP
97
Bristol Gate Capital Partners
Ontario, Canada
$32.3M 577,017 +69,760 +14%
Swiss National Bank
98
Swiss National Bank
Switzerland
$31.3M 559,212 -1,200 -0.2%
EAM
99
Eagle Asset Management
Florida
$30.9M 552,492 -1,294 -0.2%
JIR
100
James Investment Research
Ohio
$30.9M 551,400 -405,558 -42%
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