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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$32.9M 503,097 +6,718 +1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$32.5M 496,600 -94,160 -16%
Victory Capital Management
103
Victory Capital Management
Texas
$32.1M 489,888 +157,027 +47%
GHCM
104
Glen Harbor Capital Management
California
$31.8M 486,108 +57,456 +13%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$31.1M 474,714 -7,381 -2%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$29.7M 453,549 -33,731 -7%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$29.5M 450,231 +1,255 +0.3%
TAM
108
Todd Asset Management
Kentucky
$29.4M 449,150 -15,883 -3%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$28.9M 441,901 +229,732 +108%
PG
110
Pendal Group
Australia
$28.7M 438,094 +29,810 +7%
Citigroup
111
Citigroup
New York
$28.3M 432,950 +166,187 +62%
O
112
OppenheimerFunds
New York
$27.9M 425,555 +116,561 +38%
Stifel Financial
113
Stifel Financial
Missouri
$27.3M 417,142 +2,021 +0.5%
SO
114
STRS Ohio
Ohio
$26.2M 400,069 -10,271 -3%
CFB
115
Cullen/Frost Bankers
Texas
$26.1M 398,698 -2,520 -0.6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M 382,670 -58,835 -13%
MCIM
117
Meadow Creek Investment Management
Georgia
$25M 381,942 +45,144 +13%
QIM
118
Quantitative Investment Management
Virginia
$24.3M 371,400 +371,400 New
Macquarie Group
119
Macquarie Group
Australia
$23.5M 286,475 +63,459 +28%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$23.2M 354,482 -86,137 -20%
IAM
121
Impala Asset Management
Florida
$23M 350,898 +350,898 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M 348,968 -21,900 -6%
OC
123
Oppenheimer & Co
New York
$22.5M 344,364 +45,518 +15%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$21.3M 326,139 +230,428 +241%
PI
125
PGGM Investments
Netherlands
$21.3M 325,900 -257,158 -44%
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5
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