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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 %
TPSF
176
Texas Permanent School Fund
Texas
$9.19M 184,410 -6,599 -3%
BJ
177
BlackRock Japan
Japan
$8.87M 177,999 +938 +0.5%
CCI
178
Columbus Circle Investors
$8.8M 176,529 +176,529 New
CHP
179
Castle Hook Partners
New York
$8.79M 176,352 +176,352 New
EP
180
Elkfork Partners
Oregon
$8.76M 175,678 +175,678 New
GAMA
181
Graticule Asia Macro Advisors
New York
$8.7M 174,630 +174,630 New
HC
182
Hawkins Capital
Texas
$8.52M 171,000 -10,000 -6%
CS
183
Candriam SCA
Luxembourg
$8.42M 169,035 -135,971 -45%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$8.4M 168,693 -63,596 -27%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$8.32M 166,834 -1,000 -0.6%
Comerica Bank
186
Comerica Bank
Texas
$8.28M 161,920 -12,207 -7%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$8.22M 164,252 -361,270 -69%
PP
188
Palladium Partners
Virginia
$8.18M 164,127 -32,795 -17%
CONA
189
Capital One National Association
New York
$8.07M 161,929 +473 +0.3%
AAMU
190
Amundi Asset Management US
Massachusetts
$8.01M 160,751 +160,751 New
CANY
191
Caxton Associates (New York)
New York
$7.97M 160,000 +60,000 +60%
BCM
192
BlueCrest Capital Management
Jersey
$7.95M 159,593 -186,932 -54%
USGIU
193
U.S. Global Investors (USGI)
Texas
$7.86M 157,688 -15,260 -9%
SGCIA
194
Smith Graham & Co Investment Advisors
Texas
$7.66M 153,760 -12,310 -7%
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$7.6M 152,389 +1,099 +0.7%
ASRS
196
Arizona State Retirement System
Arizona
$7.58M 152,136 -600 -0.4%
GCM
197
Glendon Capital Management
California
$7.52M 150,811 -66,120 -30%
CCMH
198
Cornerstone Capital Management Holdings
New York
$7.36M 147,670 +30,072 +26%
GC
199
Grimes & Company
Massachusetts
$7.36M 147,566 +3,239 +2%
PIA
200
Piedmont Investment Advisors
North Carolina
$7.26M 145,567 +2,827 +2%
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