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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.5M 137,218 +4,000 +3%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$8.49M 136,584 -44,806 -25%
M&T Bank
203
M&T Bank
New York
$8.37M 134,646 +191 +0.1%
AIM
204
Artemis Investment Management
United Kingdom
$8.33M 134,093 +134,093 New
AP
205
AHL Partners
United Kingdom
$8.2M 131,984 +72,604 +122%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$8.2M 131,883 +45,863 +53%
PIA
207
Piedmont Investment Advisors
North Carolina
$8.16M 131,339 -15,393 -10%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$8.12M 130,652 +93,119 +248%
Calamos Advisors
209
Calamos Advisors
Illinois
$7.94M 127,787 -463,766 -78%
WG
210
Winton Group
United Kingdom
$7.79M 125,366 -89,780 -42%
ACPU
211
Arrowgrass Capital Partners (US)
Delaware
$7.77M 125,000 +125,000 New
CBOA
212
Commonwealth Bank of Australia
Australia
$7.67M 123,515 +3,444 +3%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$7.63M 122,757 +122,757 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$7.53M 120,747 -12,318 -9%
GT
215
Glenmede Trust
Pennsylvania
$7.49M 139,302 – –
GCM
216
Gibraltar Capital Management
Oklahoma
$7.31M 117,630 -154 -0.1%
EIM
217
ExxonMobil Investment Management
Texas
$7.21M 116,094 -20,533 -15%
MPM
218
Meritage Portfolio Management
Kansas
$7.1M 114,212 -1,677 -1%
Victory Capital Management
219
Victory Capital Management
Texas
$7.02M 112,978 -2,265 -2%
EIP
220
Epoch Investment Partners
New York
$6.96M 112,069 -150 -0.1%
Federated Hermes
221
Federated Hermes
Pennsylvania
$6.88M 110,708 +49,287 +80%
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
$6.8M 109,470 -5,865 -5%
GC
223
Grimes & Company
Massachusetts
$6.73M 108,271 -7,898 -7%
PSUF
224
People's United Financial
Connecticut
$6.59M 105,970 -392 -0.4%
EVM
225
Eaton Vance Management
Massachusetts
$6.56M 105,587 +5,264 +5%
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