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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
1
BlackRock
New York
$1.88B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
3
Ameriprise
Minnesota
$420M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$505M
5
AL
5
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ABC
2
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
3
Prudential Financial
New Jersey
$103M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$11.6M -$2.34M -43,620 -17%
BCMNY
152
Buckingham Capital Management (New York)
New York
$11.6M -$1.47M -27,300 -11%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$11.6M -$1.79M -33,350 -13%
WG
154
Winton Group
United Kingdom
$11.6M -$11M -204,343 -49%
Canada Life
155
Canada Life
Manitoba, Canada
$11.3M +$1.13M +20,963 +11%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M -$414K -7,698 -4%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$11.2M +$7.52M +139,931 +206%
HCM
158
Hodges Capital Management
Texas
$11.2M -$765K -14,222 -6%
LG
159
Leuthold Group
Minnesota
$11.1M -$246K -4,580 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$10.9M +$43K +800 +0.4%
Macquarie Group
161
Macquarie Group
Australia
$10.8M -$6.05M -112,499 -36%
TAM
162
Telemark Asset Management
Massachusetts
$10.8M – – –
VCM
163
Vigilant Capital Management
Maine
$10.7M -$134K -2,490 -1%
KBC Group
164
KBC Group
Belgium
$10.5M -$3.65M -67,975 -26%
TCM
165
Twin Capital Management
Pennsylvania
$10.4M -$1.35M -25,134 -11%
ACI
166
AMP Capital Investors
Australia
$10.4M -$2.06M -38,344 -17%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$10.2M +$8.12M +151,056 +397%
CS
168
Candriam SCA
Luxembourg
$10.1M +$966K +17,973 +11%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$9.75M +$7.07M +131,466 +263%
AAMU
170
Amundi Asset Management US
Massachusetts
$9.68M +$1.04M +19,332 +12%
TPSF
171
Texas Permanent School Fund
Texas
$9.66M -$250K -4,643 -3%
DCM
172
Decatur Capital Management
Georgia
$9.51M -$8.4M -156,275 -47%
CCI
173
Columbus Circle Investors
$9.26M -$229K -4,258 -2%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$9.24M +$274K +5,100 +3%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$9.13M +$295K +5,489 +3%
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