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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
251
Morris Capital Advisors
Pennsylvania
$4.26M -$60.2K -964 -1%
MOACM
252
Mutual of America Capital Management
New York
$4.18M -$130K -2,079 -3%
HC
253
Hendley & Co
Ohio
$4.15M -$29.7K -475 -0.7%
TCM
254
Tuttle Capital Management
Connecticut
$4.15M +$4.15M +66,400 New
NB
255
Norinchukin Bank
Japan
$4.14M +$368K +5,894 +10%
GAM
256
Gotham Asset Management
New York
$4.12M -$14.4M -230,992 -78%
Franklin Resources
257
Franklin Resources
California
$4.1M +$1.24M +19,836 +43%
B
258
BP
United Kingdom
$4.06M +$4.06M +65,000 New
FWC
259
First Washington Corp
Washington
$4.03M -$16.2K -260 -0.4%
LS
260
Livforsakringsbolaget Skandia
Sweden
$4.02M -$837K -13,400 -17%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$3.86M +$2.27M +36,427 +144%
GCM
262
Glendon Capital Management
California
$3.78M -$3.82M -61,246 -50%
Royal London Asset Management
263
Royal London Asset Management
United Kingdom
$3.77M -$234K -3,746 -6%
NIM
264
Needham Investment Management
New York
$3.75M – – –
FDS
265
First Dallas Securities
Texas
$3.73M -$135K -2,165 -3%
ERSOT
266
Employees Retirement System of Texas
Texas
$3.73M -$62.4K -1,000 -2%
Federated Hermes
267
Federated Hermes
Pennsylvania
$3.63M -$1.73M -27,709 -32%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M -$197K -3,148 -5%
MMA
269
Miracle Mile Advisors
California
$3.61M – – –
STMM
270
South Texas Money Management
Texas
$3.61M -$488K -7,812 -12%
TCM
271
Teza Capital Management
Illinois
$3.59M +$3.59M +57,532 New
ProShare Advisors
272
ProShare Advisors
Maryland
$3.56M -$928K -14,866 -21%
CBTWT
273
Community Bank & Trust (Waco, Texas)
Texas
$3.54M +$14.5K +232 +0.4%
PAM
274
Panagora Asset Management
Massachusetts
$3.53M -$1.56M -24,984 -31%
KOCAA
275
Knights of Columbus Asset Advisors
Connecticut
$3.5M +$250K +4,000 +8%
9 10
11
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