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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 %
US Bancorp
151
US Bancorp
Minnesota
$12.3M 246,422 -14,274 -5%
AG
152
Aperio Group
California
$12.3M 245,849 -23,909 -9%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$12.2M 245,506 -247,929 -50%
BCMNY
154
Buckingham Capital Management (New York)
New York
$12.1M 243,471 +29,445 +14%
BIC
155
Beach Investment Counsel
Pennsylvania
$12M 241,081 +164,130 +213%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$11.9M 239,395 -35,602 -13%
FNBOO
157
First National Bank of Omaha
Nebraska
$11.8M 264,376 +131,711 +99%
ACI
158
AMP Capital Investors
Australia
$11.6M 231,059 -118,152 -34%
BC
159
Burney Company
Virginia
$11.4M 229,454 +1,611 +0.7%
AIG
160
American International Group
New York
$11.3M 226,032 -4,360 -2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$11.2M 225,216 -25,866 -10%
HCM
162
Hodges Capital Management
Texas
$11.1M 221,868 -60,109 -21%
TCM
163
Twin Capital Management
Pennsylvania
$10.9M 219,405 +4,100 +2%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M 216,312 +12,273 +6%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$10.8M 215,782 +1,333 +0.6%
LG
166
Leuthold Group
Minnesota
$10.5M 211,513 -17,970 -8%
PE
167
Point72 Europe
United Kingdom
$10.5M 210,700 +210,700 New
VCM
168
Vigilant Capital Management
Maine
$10.1M 201,990 -1,680 -0.8%
SOMRS
169
State of Michigan Retirement System
Michigan
$10M 201,284 -15,192 -7%
TAM
170
Telemark Asset Management
Massachusetts
$9.97M 200,000 +200,000 New
ZDA
171
Zweig-DiMenna Associates
New York
$9.75M 195,529 +195,529 New
TC
172
Tyvor Capital
Illinois
$9.56M 191,819 -357,483 -65%
UOC
173
UBS O'Connor
Illinois
$9.52M 190,984 +190,984 New
Canada Life
174
Canada Life
Manitoba, Canada
$9.49M 190,088 -23,149 -11%
FQ
175
First Quadrant
California
$9.3M 186,597 -392,933 -68%
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