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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 %
HIS
251
Horizon Investment Services
Indiana
$3.17M -$442K -9,510 -12%
SWP
252
Stratos Wealth Partners
Ohio
$3.13M -$213K -4,576 -6%
MOACM
253
Mutual of America Capital Management
New York
$3.1M -$8.6K -185 -0.3%
MCA
254
Morris Capital Advisors
Pennsylvania
$3.08M -$89.2K -1,918 -3%
HC
255
Hendley & Co
Ohio
$3.03M -$62.8K -1,350 -2%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$3.02M +$150K +3,228 +5%
Jane Street
257
Jane Street
New York
$3M -$1.69M -36,419 -36%
LS
258
Livforsakringsbolaget Skandia
Sweden
$2.99M – – –
Victory Capital Management
259
Victory Capital Management
Texas
$2.97M -$32.5M -698,888 -92%
ProShare Advisors
260
ProShare Advisors
Maryland
$2.97M +$321K +6,900 +12%
QT
261
Quantbot Technologies
New York
$2.96M +$2.17M +46,701 +277%
FWC
262
First Washington Corp
Washington
$2.93M -$66.5K -1,430 -2%
PWAG
263
Polaris Wealth Advisory Group
California
$2.9M +$2.89M +62,155 +41,437%
Royal London Asset Management
264
Royal London Asset Management
United Kingdom
$2.82M – – –
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$2.81M +$260K +5,552 +10%
NFGCM
266
Norman Fields Gottscho Capital Management
New York
$2.8M +$696K +14,975 +33%
NIM
267
Needham Investment Management
New York
$2.79M – – –
ERSOT
268
Employees Retirement System of Texas
Texas
$2.78M – – –
IG
269
ING Group
Netherlands
$2.74M +$2.74M +58,853 New
KOCAA
270
Knights of Columbus Asset Advisors
Connecticut
$2.72M +$116K +2,500 +4%
Walleye Trading
271
Walleye Trading
New York
$2.7M +$2.7M +58,007 New
RC
272
Roundview Capital
New Jersey
$2.66M +$405K +8,709 +18%
SRAM
273
Stone Ridge Asset Management
New York
$2.64M +$590K +12,702 +29%
PI
274
Pathlight Investors
Arizona
$2.64M +$2.64M +53,841 New
CBTWT
275
Community Bank & Trust (Waco, Texas)
Texas
$2.62M -$18.6K -400 -0.7%
9 10
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