LUV icon

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 %
SWP
251
Stratos Wealth Partners
Ohio
$4.16M +$122K +2,122 +3%
BC
252
Burney Company
Virginia
$4.1M -$547K -9,542 -12%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$4.1M +$254K +4,432 +7%
SC
254
Skylands Capital
Wisconsin
$4.04M -$596K -10,400 -13%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$4.01M +$900K +15,712 +29%
MOACM
256
Mutual of America Capital Management
New York
$3.98M +$118K +2,053 +3%
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$3.94M +$3.93M +68,669 +85,836%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$3.94M -$14.7M -257,377 -79%
SF
259
Synovus Financial
Georgia
$3.87M +$111K +1,937 +3%
TSW
260
Thompson Siegel & Walmsley
Virginia
$3.87M +$3.85M +67,300 +22,433%
BCM
261
BBT Capital Management
Texas
$3.82M – – –
RJFSA
262
Raymond James Financial Services Advisors
Florida
$3.81M +$280K +4,894 +8%
HC
263
Hendley & Co
Ohio
$3.81M +$52.7K +920 +1%
EIM
264
Essex Investment Management
Massachusetts
$3.78M +$1.6M +27,896 +73%
PP
265
Palladium Partners
Virginia
$3.77M -$254K -4,437 -6%
WC
266
Whitney & Co
New York
$3.77M +$124K +2,165 +3%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$3.74M +$189K +3,302 +5%
AAF
268
Andra AP-fonden
Sweden
$3.74M +$659K +11,500 +21%
CCM
269
Crossvault Capital Management
Texas
$3.73M +$384K +6,710 +11%
STMM
270
South Texas Money Management
Texas
$3.73M -$1.37M -23,881 -27%
WMSA
271
Weiss Multi-Strategy Advisers
New York
$3.72M +$3.72M +65,000 New
FWC
272
First Washington Corp
Washington
$3.71M -$159K -2,783 -4%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$3.67M +$2.43M +42,418 +196%
FDS
274
First Dallas Securities
Texas
$3.6M -$159K -2,779 -4%
CBOA
275
Commonwealth Bank of Australia
Australia
$3.58M -$361K -6,309 -9%
9 10
11
12 13