LUV icon

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
BlackRock
New York
$1.88B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
Ameriprise
Minnesota
$420M
4
ECU
Egerton Capital (UK)
United Kingdom
$505M
5
AL
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
Prudential Financial
New Jersey
$103M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$16.5M -$8.51M -158,219 -34%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$16.3M -$6.51M -121,186 -29%
DS
128
Dalal Street
Texas
$16.2M – – –
UB
129
UMB Bank
Missouri
$15.9M +$656K +12,205 +4%
GAM
130
Gotham Asset Management
New York
$15.6M -$20.3M -377,681 -57%
OC
131
Oppenheimer & Co
New York
$15.4M -$639K -11,880 -4%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$14.7M +$731K +13,603 +5%
NG
133
NatWest Group
United Kingdom
$14.4M +$593K +11,034 +4%
HW
134
Hancock Whitney
Mississippi
$14.2M -$4.07M -75,735 -22%
Citigroup
135
Citigroup
New York
$14.1M +$10.9M +203,290 +340%
AG
136
Aperio Group
California
$14M +$775K +14,424 +6%
AIA
137
Avalon Investment & Advisory
Texas
$13.7M -$159K -2,955 -1%
EIA
138
Edgemoor Investment Advisors
Maryland
$13.5M -$258K -4,794 -2%
Asset Management One
139
Asset Management One
Japan
$13.2M -$1.06M -19,735 -7%
BIC
140
Beach Investment Counsel
Pennsylvania
$13M +$58.6K +1,090 +0.5%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$12.9M -$9.89K -184 -0.1%
OAM
142
Origin Asset Management
United Kingdom
$12.8M +$12.8M +238,549 New
HT
143
HAP Trading
New York
$12.6M +$12M +222,347 +1,843%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$12.5M +$923K +17,166 +8%
US Bancorp
145
US Bancorp
Minnesota
$12.3M -$983K -18,281 -7%
AIG
146
American International Group
New York
$12.2M +$9.09K +169 +0.1%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$21.5K +400 +0.2%
BC
148
Burney Company
Virginia
$12M -$345K -6,417 -3%
RAM
149
RWC Asset Management
United Kingdom
$11.9M +$11.9M +222,000 New
FNBOO
150
First National Bank of Omaha
Nebraska
$11.8M -$498K -10,669 -4%
4 5
6
7 8