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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 %
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
$7.59M 135,656 -4,479 -3%
UCFA
202
United Capital Financial Advisors
Texas
$7.43M 132,702 +86,603 +188%
PIA
203
Piedmont Investment Advisors
North Carolina
$7.37M 131,697 +358 +0.3%
M&T Bank
204
M&T Bank
New York
$7.29M 130,198 -4,448 -3%
Calamos Advisors
205
Calamos Advisors
Illinois
$7.24M 129,300 +1,513 +1%
SSA
206
Schonfeld Strategic Advisors
New York
$7.05M 125,893 +125,893 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$6.91M 123,463 -15,292 -11%
GCM
208
Gibraltar Capital Management
Oklahoma
$6.89M 123,106 +5,476 +5%
MPM
209
Meritage Portfolio Management
Kansas
$6.39M 114,174 -38 -0%
WBC
210
Westpac Banking Corp
Australia
$6.38M 113,898 +102,347 +886%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$6.36M 113,570 +4,100 +4%
PWP
212
Private Wealth Partners
California
$6.35M 113,365 +108,208 +2,098%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$6.33M 113,092 +13,073 +13%
Jane Street
214
Jane Street
New York
$6.32M 112,880 +54,108 +92%
EIP
215
Epoch Investment Partners
New York
$6.31M 112,735 +666 +0.6%
SC
216
Skylands Capital
Wisconsin
$5.99M 107,000 +21,300 +25%
PSUF
217
People's United Financial
Connecticut
$5.99M 106,938 +968 +0.9%
GC
218
Grimes & Company
Massachusetts
$5.97M 106,650 -1,621 -1%
EVM
219
Eaton Vance Management
Massachusetts
$5.91M 105,587 – –
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$5.8M 103,582 +10,893 +12%
BCM
221
BBT Capital Management
Texas
$5.77M 103,000 – –
URS
222
Utah Retirement Systems
Utah
$5.77M 102,974 +100 +0.1%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$5.72M 102,241 +2,147 +2%
HSA
224
Hussman Strategic Advisors
Maryland
$5.68M 101,500 +101,500 New
Federated Hermes
225
Federated Hermes
Pennsylvania
$5.67M 101,193 -9,515 -9%
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