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Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
2
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$4.58M -$39.6K -778 -0.9%
PWP
227
Private Wealth Partners
California
$4.53M -$778K -15,300 -15%
OCA
228
Otter Creek Advisors
Florida
$4.49M +$4.49M +88,139 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$4.46M +$404K +7,937 +10%
LDB
230
Lee, Danner & Bass
Tennessee
$4.46M -$380K -7,474 -8%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$4.41M +$1.63M +32,078 +59%
CM
232
Crestline Management
Texas
$4.38M +$2.66M +52,294 +155%
Federated Hermes
233
Federated Hermes
Pennsylvania
$4.37M -$134K -2,643 -3%
FCM
234
Flinton Capital Management
Pennsylvania
$4.35M -$4.51M -88,608 -51%
ATIA
235
American Trust Investment Advisors
New Hampshire
$4.33M -$29.5K -580 -0.7%
HIS
236
Horizon Investment Services
Indiana
$4.26M -$175K -3,449 -4%
BL
237
BCWM LLC
Kansas
$4.15M +$143K +2,803 +4%
PAM
238
Panagora Asset Management
Massachusetts
$4.15M -$1.47M -28,797 -26%
PCIA
239
Prime Capital Investment Advisors
Kansas
$4.11M +$3.88M +76,196 +1,678%
AB
240
Amalgamated Bank
New York
$4.02M -$81.8K -1,607 -2%
ARTA
241
A.R.T. Advisors
New York
$4.02M +$2.45M +48,100 +156%
LS
242
Livforsakringsbolaget Skandia
Sweden
$3.96M – – –
SWP
243
Stratos Wealth Partners
Ohio
$3.86M +$162K +3,179 +4%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$3.85M +$293K +5,766 +8%
MSA
245
Mason Street Advisors
Wisconsin
$3.81M -$25.8K -508 -0.7%
Aviva
246
Aviva
United Kingdom
$3.77M -$181K -3,555 -5%
ProShare Advisors
247
ProShare Advisors
Maryland
$3.66M -$283K -5,556 -7%
HFS
248
HL Financial Services
Kentucky
$3.63M -$124K -2,436 -3%
ACM
249
Axel Capital Management
New York
$3.61M +$3.61M +71,000 New
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.59M +$205K +4,028 +6%
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