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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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$20.6M 331,860 +331,860 New
CWM
127
CIBC World Markets
New York
$20.1M 324,148 +259,876 +404%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$20M 321,568 -3,092 -1%
O
129
OppenheimerFunds
New York
$19.9M 320,782 -4,202 -1%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$19.5M 313,774 +9,954 +3%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M 313,644 -15,712 -5%
QI
132
QS Investors
New York
$19.1M 307,386 -134 -0%
DS
133
Dalal Street
Texas
$18.7M 300,975 – –
3CP
134
3G Capital Partners
New York
$18.6M 300,000 -100,000 -25%
UB
135
UMB Bank
Missouri
$18.5M 296,961 +1,263 +0.4%
EP
136
Elkfork Partners
Oregon
$18.2M 293,352 +145,826 +99%
BIC
137
Beach Investment Counsel
Pennsylvania
$17.8M 286,941 +44,770 +18%
PG
138
Pendal Group
Australia
$17.7M 285,392 +285,392 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$17.6M 283,963 +176,169 +163%
AG
140
Aperio Group
California
$17.5M 281,360 +21,087 +8%
Asset Management One
141
Asset Management One
Japan
$16.9M 272,674 +27,319 +11%
OC
142
Oppenheimer & Co
New York
$16.9M 272,218 -14,817 -5%
OAM
143
Origin Asset Management
United Kingdom
$16.5M 265,549 +27,000 +11%
US Bancorp
144
US Bancorp
Minnesota
$16.4M 263,685 +35,544 +16%
HW
145
Hancock Whitney
Mississippi
$16M 256,856 -7,077 -3%
AIA
146
Avalon Investment & Advisory
Texas
$15.8M 254,192 +295 +0.1%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$15.8M 254,176 +14,965 +6%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$15.7M 253,250 -19,357 -7%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$15.6M 251,017 -426,629 -63%
EIA
150
Edgemoor Investment Advisors
Maryland
$15.5M 248,731 -1,720 -0.7%
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