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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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$29.6M 593,507 +94,293 +19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$29.4M 589,373 -86,221 -13%
LSV Asset Management
103
LSV Asset Management
Illinois
$28.5M 572,100 -23,100 -4%
CS
104
Credit Suisse
Switzerland
$28M 561,672 -117,690 -17%
BGCP
105
Bristol Gate Capital Partners
Ontario, Canada
$27.8M 557,930 -160,750 -22%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$27.6M 554,184 -207,051 -27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M 470,979 +1,416 +0.3%
TAM
108
Todd Asset Management
Kentucky
$26.6M 533,702 -371,651 -41%
SO
109
STRS Ohio
Ohio
$25.8M 517,370 -9,474 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$25.8M 516,833 -153,566 -23%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$25.6M 514,399 -3,165 -0.6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$25M 502,444 -79,914 -14%
QI
113
QS Investors
New York
$23.2M 465,739 -5,929 -1%
CFB
114
Cullen/Frost Bankers
Texas
$22.8M 458,324 +6,246 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$22.8M 456,641 +207,114 +83%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$22.7M 455,141 -115,049 -20%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M 450,914 -7,540 -2%
First Trust Advisors
118
First Trust Advisors
Illinois
$21.6M 433,332 +287,453 +197%
Swiss National Bank
119
Swiss National Bank
Switzerland
$21.5M 431,812 -9,900 -2%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$21.2M 425,006 -169,594 -29%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$20.9M 420,074 -68,747 -14%
WG
122
Winton Group
United Kingdom
$20.9M 419,489 +140,826 +51%
EAM
123
Eagle Asset Management
Florida
$20.4M 409,510 -47,575 -10%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M 394,868 -354,300 -47%
AAM
125
Aberdeen Asset Management
United Kingdom
$19.5M 390,999 -15,888 -4%
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5
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