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Southwest Airlines
LUV

Overview Fund Activity

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
19.73%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
116
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
Millennium Management
New York
$213M
3
BlackRock
BlackRock
New York
$1.35B
4
Ameriprise
Ameriprise
Minnesota
$198M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAM
226
UAS Asset Management
New York
$3.93M -$1.25M -26,860 -24%
AC
227
Argentiere Capital
Switzerland
$3.9M +$3.9M +83,938 New
SCM
228
Shelton Capital Management
Colorado
$3.88M +$1.52M +32,795 +65%
PP
229
Paloma Partners
Connecticut
$3.87M -$920K -19,794 -19%
ECM
230
Elgethun Capital Management
South Dakota
$3.81M +$353K +7,490 +10%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.8M +$293K +6,300 +8%
Franklin Resources
232
Franklin Resources
California
$3.74M +$691K +14,860 +23%
Bessemer Group
233
Bessemer Group
New Jersey
$3.67M -$562K -12,085 -13%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$3.65M +$62K +1,334 +2%
Federated Hermes
235
Federated Hermes
Pennsylvania
$3.6M +$897K +19,290 +33%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$3.56M -$632K -13,601 -15%
MWNA
237
Marshall Wace North America
New York
$3.54M -$58.6K -1,261 -2%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$3.52M +$130K +2,802 +4%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$3.51M +$2.92M +62,876 +497%
HCM
240
Hodges Capital Management
Texas
$3.49M -$808K -17,392 -19%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$3.44M -$68.4K -1,472 -2%
AB
242
Amalgamated Bank
New York
$3.42M -$119K -2,555 -3%
OCA
243
Otter Creek Advisors
Florida
$3.41M -$201K -4,322 -6%
CM
244
Crestline Management
Texas
$3.37M +$3.37M +72,422 New
MSA
245
Mason Street Advisors
Wisconsin
$3.32M -$53.4K -1,150 -2%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$598K +12,862 +22%
PI
247
PEAK6 Investments
Illinois
$3.26M +$2M +42,952 +158%
RPI
248
Railway Pension Investments
United Kingdom
$3.25M +$3.25M +69,965 New
MSV
249
MN Services Vermogensbeheer
Netherlands
$3.23M +$2.27M +55,801 +237%
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$3.22M -$706K -15,177 -18%
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