LUV icon

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 %
Barclays
176
Barclays
United Kingdom
$11.5M 185,406 -340,022 -65%
QIM
177
Quantitative Investment Management
Virginia
$11.3M 181,400 +181,400 New
RJA
178
Raymond James & Associates
Florida
$10.7M 172,198 +37,512 +28%
BCMNY
179
Buckingham Capital Management (New York)
New York
$10.6M 170,847 -45,324 -21%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$10.6M 169,920 +11,136 +7%
TPSF
181
Texas Permanent School Fund
Texas
$10.6M 169,892 -9,875 -5%
BA
182
Bridgewater Associates
Connecticut
$10.4M 167,833 +114,419 +214%
American Century Companies
183
American Century Companies
Missouri
$10.4M 166,952 +81,997 +97%
GAM
184
Gotham Asset Management
New York
$10M 161,443 -128,577 -44%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$9.82M 163,434 -8,500 -5%
CONA
186
Capital One National Association
New York
$9.8M 157,702 -3,093 -2%
Stifel Financial
187
Stifel Financial
Missouri
$9.61M 154,859 +46,398 +43%
RCM
188
Riverhead Capital Management
Delaware
$9.48M 152,534 +75,714 +99%
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
$9.47M 152,389 – –
ASRS
190
Arizona State Retirement System
Arizona
$9.32M 149,936 -2,400 -2%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$9.29M 149,445 -59,169 -28%
Comerica Bank
192
Comerica Bank
Texas
$9.26M 154,759 -6,503 -4%
SCM
193
Stevens Capital Management
Pennsylvania
$9.17M 147,559 +147,559 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$9.13M 146,931 -21,002 -13%
TCM
195
Twin Capital Management
Pennsylvania
$9.04M 145,430 -48,841 -25%
SGCIA
196
Smith Graham & Co Investment Advisors
Texas
$8.99M 144,720 -8,090 -5%
Ninety One (UK)
197
Ninety One (UK)
United Kingdom
$8.71M 140,135 -92,813 -40%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$8.62M 138,755 +14,386 +12%
FCM
199
Flinton Capital Management
Pennsylvania
$8.58M 138,048 +68,624 +99%
BCM
200
BlueCrest Capital Management
Jersey
$8.58M 137,999 +85,373 +162%
6 7
8
9 10