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Southwest Airlines
LUV

Overview Fund Activity

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$279M
2
GT
2
Glenmede Trust
Pennsylvania
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.5M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$24K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B
3
CG
3
Carmignac Gestion
France
$0
4
State Street
4
State Street
Massachusetts
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
176
First National Bank of Omaha
Nebraska
$11.1M 235,641 -14,006 -6%
LG
177
Leuthold Group
Minnesota
$10.9M 194,193 -5,830 -3%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$10.8M 192,282 -7,284 -4%
Barclays
179
Barclays
United Kingdom
$10.5M 187,959 +2,553 +1%
PE
180
Point72 Europe
United Kingdom
$10.3M 183,500 +183,500 New
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 179,991 +110,529 +159%
BCMNY
182
Buckingham Capital Management (New York)
New York
$10.1M 179,847 +9,000 +5%
CONA
183
Capital One National Association
New York
$9.66M 172,539 +14,837 +9%
TCM
184
Twin Capital Management
Pennsylvania
$9.62M 171,840 +26,410 +18%
ASRS
185
Arizona State Retirement System
Arizona
$9.41M 168,067 +18,131 +12%
SOMRS
186
State of Michigan Retirement System
Michigan
$9.35M 167,084 -31,600 -16%
NFA
187
Nationwide Fund Advisors
Ohio
$9.35M 167,043 -21,265 -11%
BTS
188
BB&T Securities
Virginia
$9.33M 166,659 +137,186 +465%
American Century Companies
189
American Century Companies
Missouri
$9.32M 166,439 -513 -0.3%
BIC
190
Beach Investment Counsel
Pennsylvania
$9.04M 161,541 -125,400 -44%
TPSF
191
Texas Permanent School Fund
Texas
$8.54M 152,610 -17,282 -10%
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
$8.53M 152,389 – –
AP
193
AHL Partners
United Kingdom
$8.3M 148,224 +16,240 +12%
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$8.22M 146,762 -16,672 -10%
SGCIA
195
Smith Graham & Co Investment Advisors
Texas
$8.04M 143,600 -1,120 -0.8%
PP
196
Paloma Partners
Connecticut
$7.94M 141,916 +82,916 +141%
Comerica Bank
197
Comerica Bank
Texas
$7.89M 144,133 -10,626 -7%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$7.81M 139,514 -30,406 -18%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$7.67M 137,042 -12,403 -8%
GT
200
Glenview Trust
Kentucky
$7.6M 135,725 +135,725 New
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