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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2M +$1.89M +35,239 +7%
Two Sigma Investments
102
Two Sigma Investments
New York
$27.2M +$27.2M +505,841 New
TAM
103
Todd Asset Management
Kentucky
$27.1M -$1.61M -29,904 -6%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M +$2.61M +48,509 +11%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$26.4M -$608K -11,315 -2%
First Manhattan
106
First Manhattan
New York
$25.3M -$8.53M -158,610 -25%
SI
107
Scout Investments
Missouri
$24.9M -$18.4M -341,646 -42%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$24.7M +$10.5M +194,942 +74%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$24.5M +$6.94K +129 +0%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$23.4M +$798K +14,846 +4%
CFB
111
Cullen/Frost Bankers
Texas
$22.9M -$1.78M -33,061 -7%
MWA
112
Marshall Wace Asia
Hong Kong
$22.8M +$22.8M +422,158 New
JHIU
113
Janus Henderson Investors US
Colorado
$22.1M -$106M -1,978,943 -83%
CCMH
114
Cornerstone Capital Management Holdings
New York
$21.9M +$14M +259,516 +176%
EAM
115
Eagle Asset Management
Florida
$21.7M -$364K -6,764 -2%
3CP
116
3G Capital Partners
New York
$21.5M +$21.5M +400,000 New
AAM
117
Aberdeen Asset Management
United Kingdom
$20.8M -$253K -4,707 -1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$20.5M -$11.2M -208,282 -35%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1.13M -21,000 -5%
FQ
120
First Quadrant
California
$18.5M +$8.47M +157,480 +84%
Credit Agricole
121
Credit Agricole
France
$18.3M -$2.39M -44,451 -12%
NFA
122
Nationwide Fund Advisors
Ohio
$18.3M +$895K +16,647 +5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$251K -4,667 -1%
O
124
OppenheimerFunds
New York
$17.5M -$19M -354,221 -52%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$98.7K -1,836 -0.6%
3 4
5
6 7