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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 %
Credit Agricole
126
Credit Agricole
France
$19.2M 384,452 +89,846 +30%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$18.8M 376,614 +376,614 New
HW
128
Hancock Whitney
Mississippi
$16.9M 339,668 -10,826 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M 334,023 -11,618 -3%
DCM
130
Decatur Capital Management
Georgia
$16.6M 333,140 -47,950 -13%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$16.3M 326,496 -3,647 -1%
NFA
132
Nationwide Fund Advisors
Ohio
$16.1M 323,272 +130,344 +68%
Macquarie Group
133
Macquarie Group
Australia
$15.6M 313,743 +108,212 +53%
DS
134
Dalal Street
Texas
$15M 300,975 -211,245 -41%
OC
135
Oppenheimer & Co
New York
$14.9M 298,915 -11,600 -4%
WRF
136
Waddell & Reed Financial
Kansas
$14.7M 294,500 -10,500 -3%
UB
137
UMB Bank
Missouri
$14.1M 283,493 -22,940 -7%
Asset Management One
138
Asset Management One
Japan
$13.2M 265,090 +241,097 +1,005%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$13.2M 264,888 +199,637 +306%
KBC Group
140
KBC Group
Belgium
$13.1M 263,104 -1,608 -0.6%
HighTower Advisors
141
HighTower Advisors
Illinois
$12.9M 260,519 -21,420 -8%
KCM
142
Kingdon Capital Management
New York
$12.9M 259,200 +259,200 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$12.9M 259,004 -19,117 -7%
BCM
144
Bridgeway Capital Management
Texas
$12.9M 258,600 -17,000 -6%
AIA
145
Avalon Investment & Advisory
Texas
$12.8M 256,852 -7,801 -3%
NG
146
NatWest Group
United Kingdom
$12.8M 256,252 +59,677 +30%
EIA
147
Edgemoor Investment Advisors
Maryland
$12.7M 255,245 -4,320 -2%
EAM
148
EverPoint Asset Management
Connecticut
$12.5M 250,000 +150,000 +150%
PC
149
Precocity Capital
Connecticut
$12.5M 250,000 +250,000 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$12.4M 249,309 -14,987 -6%
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