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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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$9.03M -$40.9K -760 -0.5%
Comerica Bank
177
Comerica Bank
Texas
$8.99M -$36.7K -658 -0.4%
PP
178
Palladium Partners
Virginia
$8.8M -$19.6K -365 -0.2%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$8.67M +$3.16M +58,815 +57%
CONA
180
Capital One National Association
New York
$8.64M -$61K -1,134 -0.7%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$8.54M +$1.45M +26,954 +20%
IAM
182
Impala Asset Management
Florida
$8.4M +$4.35M +80,946 +108%
SGCIA
183
Smith Graham & Co Investment Advisors
Texas
$8.22M -$51.1K -950 -0.6%
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$8.19M – – –
ASRS
185
Arizona State Retirement System
Arizona
$8.19M +$10.8K +200 +0.1%
HC
186
Hawkins Capital
Texas
$8.12M -$1.08M -20,000 -12%
EP
187
Elkfork Partners
Oregon
$7.93M -$1.51M -28,152 -16%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$7.89M +$3.59M +66,800 +84%
PIA
189
Piedmont Investment Advisors
North Carolina
$7.89M +$62.6K +1,165 +0.8%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M +$183K +3,400 +2%
GT
191
Glenmede Trust
Pennsylvania
$7.49M -$48.1K -895 -0.6%
OCA
192
Otter Creek Advisors
Florida
$7.42M +$7.42M +138,034 New
EIM
193
ExxonMobil Investment Management
Texas
$7.35M -$315K -5,863 -4%
GCM
194
Glendon Capital Management
California
$7.29M -$823K -15,300 -10%
RJA
195
Raymond James & Associates
Florida
$7.24M -$403K -7,497 -5%
M&T Bank
196
M&T Bank
New York
$7.23M +$821K +15,274 +13%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$7.18M +$3.17M +58,673 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.17M -$436K -8,100 -6%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$6.69M +$2.89M +53,681 +76%
NI
200
Numeric Investors
Massachusetts
$6.59M +$6.59M +122,600 New
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