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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 %
MCM
276
Matarin Capital Management
New York
$3.52M +$2.93M +51,095 +497%
NIM
277
Needham Investment Management
New York
$3.44M – – –
VIA
278
Vident Investment Advisory
Georgia
$3.41M +$715K +12,965 +27%
CBTWT
279
Community Bank & Trust (Waco, Texas)
Texas
$3.33M -$13.6K -238 -0.4%
MAM
280
Meeder Asset Management
Ohio
$3.3M +$3.23M +56,471 +5,033%
ERSOT
281
Employees Retirement System of Texas
Texas
$3.25M +$630K +11,000 +24%
AIM
282
Achmea Investment Management
Netherlands
$3.16M +$362K +6,327 +13%
SAM
283
Securian Asset Management
Minnesota
$3.15M -$38.3K -669 -1%
ICP
284
Ironvine Capital Partners
Nebraska
$3.13M +$956K +16,685 +44%
NEI
285
Northwest & Ethical Investments
Ontario, Canada
$3.13M +$2.97M +51,838 +1,851%
KM
286
Kalos Management
Georgia
$3.12M +$87.4K +1,558 +3%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$3.07M -$9.84K -172 -0.3%
AF
288
Arrow Financial
New York
$3.07M -$50.2K -876 -2%
HAI
289
Hennessy Advisors Inc
California
$3.05M +$865K +15,100 +40%
SCM
290
Shelton Capital Management
Colorado
$3.05M -$819K -14,300 -21%
EGPO
291
EnTrust Global Partners Offshore
New York
$3.03M +$3.03M +52,800 New
SV
292
Sturgeon Ventures
United Kingdom
$2.99M +$1.64M +28,677 +122%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$2.98M -$51.6K -900 -2%
HSA
294
Hussman Strategic Advisors
Maryland
$2.95M -$1.43M -25,000 -33%
AG
295
Advisor Group
Arizona
$2.95M -$6.36K -111 -0.2%
KOCAA
296
Knights of Columbus Asset Advisors
Connecticut
$2.92M +$1.05M +18,281 +56%
WCA
297
Westover Capital Advisors
Delaware
$2.92M -$164K -2,856 -5%
Walleye Trading
298
Walleye Trading
New York
$2.89M +$2.89M +50,451 New
OI
299
Oakbrook Investments
Illinois
$2.87M +$32.1K +560 +1%
MFS
300
Monetta Financial Services
Illinois
$2.86M – – –
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