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Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
CS
126
Candriam SCA
Luxembourg
$21.1M 377,480 +335,448 +798%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M 370,868
Aberdeen Group
128
Aberdeen Group
United Kingdom
$20.7M 369,884 +369,884 New
CCMH
129
Cornerstone Capital Management Holdings
New York
$20.2M 360,580 -148,577 -29%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$19.2M 343,554 +327,454 +2,034%
MCL
131
MIK Capital LLC
New York
$19M 339,757 -152,813 -31%
MCIM
132
Meadow Creek Investment Management
Georgia
$18.9M 336,798 +146,982 +77%
Victory Capital Management
133
Victory Capital Management
Texas
$18.6M 332,861 +219,883 +195%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 322,763 +1,195 +0.4%
O
135
OppenheimerFunds
New York
$17.3M 308,994 -11,788 -4%
NG
136
NatWest Group
United Kingdom
$17.3M 308,833 -36,064 -10%
DS
137
Dalal Street
Texas
$16.8M 300,975
OC
138
Oppenheimer & Co
New York
$16.7M 298,846 +26,628 +10%
ACI
139
AMP Capital Investors
Australia
$16.6M 297,359 +103,121 +53%
AG
140
Aperio Group
California
$16.5M 294,992 +13,632 +5%
UB
141
UMB Bank
Missouri
$16.3M 291,384 -5,577 -2%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$16M 286,035 +286,035 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$16M 285,659 -27,985 -9%
HCM
144
Hodges Capital Management
Texas
$15.9M 283,260 +186,409 +192%
Asset Management One
145
Asset Management One
Japan
$15.7M 280,423 +7,749 +3%
BCM
146
BlueCrest Capital Management
Jersey
$15.4M 274,585 +136,586 +99%
QI
147
QS Investors
New York
$15.3M 273,771 -33,615 -11%
HighTower Advisors
148
HighTower Advisors
Illinois
$15.2M 271,219 +33,777 +14%
RCM
149
Riverhead Capital Management
Delaware
$15.1M 270,284 +117,750 +77%
CCI
150
Columbus Circle Investors
$14.9M 267,004 +46,101 +21%