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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
251
Morris Capital Advisors
Pennsylvania
$3.52M -$306K -6,014 -8%
MOACM
252
Mutual of America Capital Management
New York
$3.51M -$19.7K -387 -0.6%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$3.5M +$183K +3,593 +6%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$3.5M -$16.2M -318,099 -82%
HC
255
Hendley & Co
Ohio
$3.4M +$20.4K +400 +0.6%
VIA
256
Vident Investment Advisory
Georgia
$3.4M +$253K +4,981 +8%
STMM
257
South Texas Money Management
Texas
$3.34M +$28.7K +564 +0.9%
PG
258
PEAK6 Group
Illinois
$3.34M -$1.48M -29,136 -31%
FWC
259
First Washington Corp
Washington
$3.29M – – –
Royal London Asset Management
260
Royal London Asset Management
United Kingdom
$3.26M +$3.26M +64,131 New
FDS
261
First Dallas Securities
Texas
$3.15M -$46.2K -908 -1%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$3.14M -$5.14M -101,018 -62%
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$3.13M -$5.14M -101,017 -62%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$2.13M -41,951 -41%
ERSOT
265
Employees Retirement System of Texas
Texas
$3.09M +$203K +4,000 +7%
BC
266
Burney Company
Virginia
$3.09M -$557K -10,942 -15%
NB
267
Norinchukin Bank
Japan
$3.08M +$553K +10,873 +22%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$3.07M – – –
NIM
269
Needham Investment Management
New York
$3.05M – – –
PP
270
Palladium Partners
Virginia
$3M -$354K -6,955 -11%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$2.98M -$518K -10,189 -15%
MMA
272
Miracle Mile Advisors
California
$2.95M +$1.21M +23,773 +70%
AL
273
AJO LP
Pennsylvania
$2.93M -$84.7M -1,664,124 -97%
EGM
274
Engineers Gate Manager
New York
$2.92M +$2.92M +57,351 New
CBTWT
275
Community Bank & Trust (Waco, Texas)
Texas
$2.87M -$85.2K -1,674 -3%
9 10
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