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Southwest Airlines
LUV

Overview Fund Activity

872 hedge funds and large institutions have $26.6B invested in Southwest Airlines in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 314 increasing their positions, 337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-39
Holders Change %
-4.28%
% of All Funds
20.01%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.46%
New
87
Increased
314
Reduced
337
Closed
117
Calls
$237M
Puts
$278M
Net Calls
-$40.5M
Net Calls Change
-$172M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$224M
2
ECU
Egerton Capital (UK)
United Kingdom
+$169M
3
American Century Companies
American Century Companies
Missouri
+$142M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$93.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$87.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$291M
2
Citadel Advisors
Citadel Advisors
Florida
-$148M
3
Ameriprise
Ameriprise
Minnesota
-$147M
4
PC
PointState Capital
New York
-$142M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Glendon Capital Management
California
$5.19M +$2.06M +35,982 +66%
HI
227
HBK Investments
Texas
$5.16M +$3.5M +61,160 +211%
Federated Hermes
228
Federated Hermes
Pennsylvania
$5.07M +$168K +2,930 +3%
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$5.04M +$504K +8,792 +11%
HIS
230
Horizon Investment Services
Indiana
$4.99M -$237K -4,137 -5%
HCM
231
Hodges Capital Management
Texas
$4.95M -$5.62M -98,117 -53%
OA
232
Oxbow Advisors
Texas
$4.92M +$1.68M +29,380 +52%
LPL Financial
233
LPL Financial
California
$4.91M +$1.12M +19,542 +30%
ATIA
234
American Trust Investment Advisors
New Hampshire
$4.9M -$55K -960 -1%
Treasurer of the State of North Carolina
235
Treasurer of the State of North Carolina
North Carolina
$4.9M +$4.9M +85,498 New
EIM
236
ExxonMobil Investment Management
Texas
$4.74M -$229K -3,994 -5%
PIA
237
Piedmont Investment Advisors
North Carolina
$4.73M -$2.66M -46,419 -36%
AB
238
Amalgamated Bank
New York
$4.62M +$452K +7,882 +11%
UR
239
USCA RIA
Texas
$4.59M +$171K +2,993 +4%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$4.57M -$215K -3,760 -5%
BL
241
BCWM LLC
Kansas
$4.51M -$9.91K -173 -0.2%
LS
242
Livforsakringsbolaget Skandia
Sweden
$4.46M – – –
Aviva
243
Aviva
United Kingdom
$4.45M -$408K -7,126 -8%
ProShare Advisors
244
ProShare Advisors
Maryland
$4.44M +$148K +2,586 +3%
MSA
245
Mason Street Advisors
Wisconsin
$4.32M -$39.8K -694 -0.9%
MCA
246
Morris Capital Advisors
Pennsylvania
$4.3M -$213K -3,724 -5%
ACPU
247
Arrowgrass Capital Partners (US)
Delaware
$4.3M +$4.3M +75,000 New
Two Sigma Advisers
248
Two Sigma Advisers
New York
$4.24M +$2.16M +37,700 +104%
HFS
249
HL Financial Services
Kentucky
$4.23M -$427K -7,461 -9%
FHAM
250
Folger Hill Asset Management
New York
$4.19M -$2.74M -47,900 -40%
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