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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$30.6M 547,406 +163 +0%
TC
102
Tyvor Capital
Illinois
$30.5M 544,715 +544,715 New
LSV Asset Management
103
LSV Asset Management
Illinois
$29.9M 534,400 -15,400 -3%
EP
104
Elkfork Partners
Oregon
$29.1M 520,506 +227,154 +77%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$27.8M 496,379 +242,203 +95%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$27.3M 487,280 +21,159 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$27M 482,095 -40,419 -8%
UOC
108
UBS O'Connor
Illinois
$26.7M 476,926 +131,494 +38%
TAM
109
Todd Asset Management
Kentucky
$26M 465,033 -20,132 -4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$25.7M 459,168 -119,544 -21%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$25.1M 448,976 +52,505 +13%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M 441,505 +1,455 +0.3%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$24.7M 440,619 -1,016,055 -70%
Credit Agricole
114
Credit Agricole
France
$24.5M 436,742 +21,068 +5%
AAMU
115
Amundi Asset Management US
Massachusetts
$24.2M 432,034 -11,551 -3%
GHCM
116
Glen Harbor Capital Management
California
$24M 428,652 +187,068 +77%
ABC
117
Anchor Bolt Capital
Illinois
$23.4M 418,203 -1,098,741 -72%
Stifel Financial
118
Stifel Financial
Missouri
$23.2M 415,121 +260,262 +168%
SO
119
STRS Ohio
Ohio
$23M 410,340 -155 -0%
First Manhattan
120
First Manhattan
New York
$22.9M 409,680 -42,395 -9%
PG
121
Pendal Group
Australia
$22.9M 408,284 +122,892 +43%
CFB
122
Cullen/Frost Bankers
Texas
$22.5M 401,218 +19,532 +5%
IP
123
Interval Partners
New York
$22.4M 400,000 +400,000 New
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$22.2M 396,628 +112,665 +40%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$21.5M 383,833 +346,613 +931%
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5
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