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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$51.3M 784,507 +51,800 +7%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$50.4M 770,077 -14,900 -2%
ECM
78
Element Capital Management
New York
$49.9M 762,844 +762,844 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$48.4M 739,641 -1,082,344 -59%
BCM
80
Becker Capital Management
Oregon
$46.3M 708,096 -13,114 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$45.1M 689,720 +112,686 +20%
DLA
82
Douglas Lane & Associates
New York
$43.8M 669,391 -50,194 -7%
William Blair Investment Management
83
William Blair Investment Management
Illinois
$43.6M 666,708 +380,673 +133%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$43.3M 661,961 -287,044 -30%
CS
85
Candriam SCA
Luxembourg
$43.2M 660,391 +282,911 +75%
RG
86
Renaissance Group
Kentucky
$40.8M 623,389 -27,921 -4%
IP
87
Interval Partners
New York
$40.1M 612,442 +212,442 +53%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M 611,087 -12,145 -2%
EAM
89
Eagle Asset Management
Florida
$39M 600,083 +47,591 +9%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$38.8M 592,507 +15,244 +3%
EP
91
Elkfork Partners
Oregon
$38.6M 590,274 +69,768 +13%
AAM
92
Ardevora Asset Management
United Kingdom
$38.6M 589,700 -47,500 -7%
AS
93
Altshuler Shaham
Israel
$37.4M 571,915 +571,915 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$36.8M 562,234 -24,929 -4%
Swiss National Bank
95
Swiss National Bank
Switzerland
$36.3M 554,612 -4,600 -0.8%
Barclays
96
Barclays
United Kingdom
$35.6M 543,902 +355,943 +189%
Canada Life
97
Canada Life
Manitoba, Canada
$33.9M 517,831 -29,575 -5%
CS
98
Credit Suisse
Switzerland
$33.7M 515,111 -102,396 -17%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$33.4M 510,418 -66,599 -12%
LSV Asset Management
100
LSV Asset Management
Illinois
$33.2M 506,900 -27,500 -5%
2 3
4
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