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Southwest Airlines
LUV

Overview Fund Activity

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$716M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$638M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$542M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
ABC
5
Anchor Bolt Capital
Illinois
$88.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.4M
5
MWNA
5
Marshall Wace North America
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EIA
151
Edgemoor Investment Advisors
Maryland
$15.3M 233,518 -11,340 -5%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$15.2M 231,780 -7,304 -3%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$15.1M 230,795 -802 -0.3%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$15.1M 230,300 -1,441,111 -86%
VCM
155
Vigilant Capital Management
Maine
$15M 229,349 +5,237 +2%
SI
156
Scout Investments
Missouri
$15M 229,041 +229,041 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$14.7M 224,692 -234,476 -51%
RAM
158
RWC Asset Management
United Kingdom
$14.5M 222,000 +134,000 +152%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$14.4M 219,473 +27,191 +14%
HighTower Advisors
160
HighTower Advisors
Illinois
$14.3M 218,030 -53,189 -20%
QC
161
Quadrature Capital
United Kingdom
$14.2M 217,193 +217,193 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$14M 213,322 -19,293 -8%
MWNA
163
Marshall Wace North America
New York
$13.9M 212,190 -858,363 -80%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$13.6M 208,004 -1,420 -0.7%
AIG
165
American International Group
New York
$13.4M 204,506 +4,961 +2%
Fayez Sarofim & Co
166
Fayez Sarofim & Co
Texas
$13.3M 203,008 +50,619 +33%
KBC Group
167
KBC Group
Belgium
$13.1M 200,670 -4,033 -2%
USGIU
168
U.S. Global Investors (USGI)
Texas
$13M 197,977 -55,425 -22%
Lazard Asset Management
169
Lazard Asset Management
New York
$12.9M 197,327 +158,945 +414%
ASRS
170
Arizona State Retirement System
Arizona
$12.2M 185,735 +17,668 +11%
Jane Street
171
Jane Street
New York
$12.1M 185,486 +72,606 +64%
HCM
172
Hodges Capital Management
Texas
$12.1M 184,486 -98,774 -35%
FNBOO
173
First National Bank of Omaha
Nebraska
$11.9M 231,500 -4,141 -2%
TCM
174
Twin Capital Management
Pennsylvania
$11.5M 175,820 +3,980 +2%
SGCIA
175
Smith Graham & Co Investment Advisors
Texas
$11.4M 174,460 +30,860 +21%
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