LUV icon

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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$33M 531,604 +96,684 +22%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$33M 531,286 -166,716 -24%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$32.5M 522,514 -9,401 -2%
PI
104
PGGM Investments
Netherlands
$32.1M 516,329 +415,489 +412%
CCMH
105
Cornerstone Capital Management Holdings
New York
$31.6M 509,157 +101,971 +25%
BGCP
106
Bristol Gate Capital Partners
Ontario, Canada
$31.5M 507,257 -7,392 -1%
MCL
107
MIK Capital LLC
New York
$30.6M 492,570 +492,570 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$30.5M 491,125 -4 -0%
NI
109
Numeric Investors
Massachusetts
$30.3M 487,800 +365,200 +298%
TAM
110
Todd Asset Management
Kentucky
$30.1M 485,165 -18,633 -4%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$29M 466,121 +10,851 +2%
First Manhattan
112
First Manhattan
New York
$28.1M 452,075 -19,400 -4%
AAMU
113
Amundi Asset Management US
Massachusetts
$27.6M 443,585 +263,502 +146%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M 440,050 -66,168 -13%
Credit Agricole
115
Credit Agricole
France
$25.8M 415,674 +75,673 +22%
SO
116
STRS Ohio
Ohio
$25.5M 410,495 -97,465 -19%
CS
117
Credit Suisse
Switzerland
$25.2M 405,094 -118,756 -23%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$24.6M 396,471 +15,380 +4%
CFB
119
Cullen/Frost Bankers
Texas
$23.7M 381,686 -43,577 -10%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$23.7M 380,585 +324,267 +576%
AAM
121
Aberdeen Asset Management
United Kingdom
$23.2M 373,286 -13,006 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$23M 370,868 -3,000 -0.8%
SI
123
Scout Investments
Missouri
$22.8M 366,311 -96,257 -21%
UOC
124
UBS O'Connor
Illinois
$21.5M 345,432 +345,432 New
NG
125
NatWest Group
United Kingdom
$21.4M 344,897 +77,611 +29%
3 4
5
6 7