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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 %
GHCM
151
Glen Harbor Capital Management
California
$15M 241,584 +120,092 +99%
N
152
Natixis
France
$14.8M 238,713 +216,340 +967%
HighTower Advisors
153
HighTower Advisors
Illinois
$14.7M 237,442 +20,543 +9%
MIFH
154
Migdal Insurance & Financial Holdings
Israel
$14.4M 232,392 +62,651 +37%
CCA
155
Catalyst Capital Advisors
New York
$14.3M 230,000 +230,000 New
AIG
156
American International Group
New York
$14M 225,505 -696 -0.3%
CCI
157
Columbus Circle Investors
$13.7M 220,903 +48,632 +28%
USGIU
158
U.S. Global Investors (USGI)
Texas
$13.7M 245,443 +95,484 +64%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$13.6M 218,416 -7,200 -3%
Macquarie Group
160
Macquarie Group
Australia
$13.5M 216,819 +15,575 +8%
BC
161
Burney Company
Virginia
$13.3M 215,139 -7,898 -4%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$13.3M 213,951 -2,008 -0.9%
FNBOO
163
First National Bank of Omaha
Nebraska
$12.7M 249,647 -4,060 -2%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$12.6M 202,192 -5,728 -3%
Citigroup
165
Citigroup
New York
$12.5M 200,525 -62,578 -24%
LG
166
Leuthold Group
Minnesota
$12.4M 200,023 -6,910 -3%
RAM
167
RWC Asset Management
United Kingdom
$12.4M 200,000 -22,000 -10%
TAM
168
Telemark Asset Management
Massachusetts
$12.4M 200,000 – –
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$12.4M 199,566 +38,315 +24%
SOMRS
170
State of Michigan Retirement System
Michigan
$12.3M 198,684 -3,400 -2%
VCM
171
Vigilant Capital Management
Maine
$12.3M 198,190 -1,310 -0.7%
ACI
172
AMP Capital Investors
Australia
$12M 194,238 +1,523 +0.8%
KBC Group
173
KBC Group
Belgium
$11.8M 190,690 -4,439 -2%
MCIM
174
Meadow Creek Investment Management
Georgia
$11.8M 189,816 +94,358 +99%
NFA
175
Nationwide Fund Advisors
Ohio
$11.7M 188,308 -151,611 -45%
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