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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 %
GHCM
201
Glen Harbor Capital Management
California
$7.21M 144,676 +144,676 New
EIM
202
ExxonMobil Investment Management
Texas
$7.1M 142,490 -15,878 -10%
RJA
203
Raymond James & Associates
Florida
$7.09M 142,183 -121,382 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M 141,318 +104,300 +282%
GT
205
Glenmede Trust
Pennsylvania
$6.99M 140,197 -1,274,723 -90%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.8M 136,362 -2,700 -2%
STMM
207
South Texas Money Management
Texas
$6.74M 135,172 -3,175 -2%
BCM
208
Barometer Capital Management
Ontario, Canada
$6.67M 133,800 +133,800 New
RJFSA
209
Raymond James Financial Services Advisors
Florida
$6.57M 131,830 -13,208 -9%
CC
210
Carlson Capital
Texas
$6.49M 130,267 -247,133 -65%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$6.15M 123,291 -101,503 -45%
GH
212
GAM Holding
Switzerland
$6.11M 122,536 -2,621 -2%
CBOA
213
Commonwealth Bank of Australia
Australia
$6.05M 121,335 +33,371 +38%
SG Americas Securities
214
SG Americas Securities
New York
$6.03M 120,899 +33,333 +38%
Federated Hermes
215
Federated Hermes
Pennsylvania
$6.02M 120,765 -396,440 -77%
M&T Bank
216
M&T Bank
New York
$5.94M 119,181 +1,613 +1%
Group One Trading
217
Group One Trading
Illinois
$5.9M 118,417 +96,580 +442%
GCM
218
Gibraltar Capital Management
Oklahoma
$5.89M 118,229 -2,699 -2%
URS
219
Utah Retirement Systems
Utah
$5.83M 116,974 +100 +0.1%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$5.67M 113,769 -9,112 -7%
MPM
221
Meritage Portfolio Management
Kansas
$5.67M 113,721 -4,411 -4%
MCIM
222
Meadow Creek Investment Management
Georgia
$5.67M 113,674 +113,674 New
WMSA
223
Weiss Multi-Strategy Advisers
New York
$5.63M 112,944 +7,710 +7%
PSUF
224
People's United Financial
Connecticut
$5.57M 111,768 +87,463 +360%
HIS
225
Horizon Investment Services
Indiana
$5.48M 109,899 -7,360 -6%
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