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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
BlackRock
New York
$1.88B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.56B
3
Ameriprise
Ameriprise
Minnesota
$420M
4
ECU
Egerton Capital (UK)
United Kingdom
$505M
5
AL
Appaloosa LP
New Jersey
$166M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
ABC
Anchor Bolt Capital
Illinois
$116M
3
Prudential Financial
Prudential Financial
New Jersey
$103M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JHIU
Janus Henderson Investors US
Colorado
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
201
Glen Harbor Capital Management
California
$6.53M -$1.25M -23,184 -16%
CBOA
202
Commonwealth Bank of Australia
Australia
$6.46M -$68K -1,264 -1%
GCM
203
Gibraltar Capital Management
Oklahoma
$6.33M -$23.9K -445 -0.4%
URS
204
Utah Retirement Systems
Utah
$6.29M +$5.38K +100 +0.1%
GC
205
Grimes & Company
Massachusetts
$6.25M -$1.69M -31,397 -21%
MPM
206
Meritage Portfolio Management
Kansas
$6.23M +$117K +2,168 +2%
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$6.2M +$752K +13,980 +14%
Victory Capital Management
208
Victory Capital Management
Texas
$6.2M +$1.49M +27,731 +32%
Axa
209
Axa
France
$6.14M +$756K +14,063 +14%
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$6.04M -$7.16M -133,114 -54%
EIP
211
Epoch Investment Partners
New York
$6.03M +$6.03M +112,219 New
QC
212
Quadrature Capital
United Kingdom
$6.03M +$6.03M +112,211 New
Stifel Financial
213
Stifel Financial
Missouri
$5.83M +$933K +17,353 +19%
STMM
214
South Texas Money Management
Texas
$5.8M -$1.47M -27,305 -20%
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$5.8M +$2.2M +40,973 +61%
PSUF
216
People's United Financial
Connecticut
$5.72M -$291K -5,406 -5%
SG Americas Securities
217
SG Americas Securities
New York
$5.65M -$847K -15,756 -13%
BCM
218
BBT Capital Management
Texas
$5.54M – – –
PI
219
PGGM Investments
Netherlands
$5.42M -$341K -6,341 -6%
EVM
220
Eaton Vance Management
Massachusetts
$5.39M – – –
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$5.32M +$140K +2,600 +3%
HIS
222
Horizon Investment Services
Indiana
$5.29M -$619K -11,512 -10%
VRS
223
Virginia Retirement Systems
Virginia
$5.23M – – –
Aviva
224
Aviva
United Kingdom
$5.16M -$334K -6,221 -6%
MCIM
225
Meadow Creek Investment Management
Georgia
$5.13M -$979K -18,216 -16%
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