LUV icon

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 %
ECM
276
Elgethun Capital Management
South Dakota
$2.84M +$1.79M +34,796 +169%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$378K +7,437 +15%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$2.84M +$1.05M +20,715 +59%
Squarepoint
279
Squarepoint
New York
$2.8M -$8.68M -170,567 -76%
SF
280
Synovus Financial
Georgia
$2.78M -$649K -12,806 -19%
SAM
281
Securian Asset Management
Minnesota
$2.77M -$32.5K -639 -1%
AF
282
Arrow Financial
New York
$2.72M -$5.7K -112 -0.2%
Two Sigma Investments
283
Two Sigma Investments
New York
$2.67M +$2.67M +52,483 New
HAI
284
Hennessy Advisors Inc
California
$2.66M -$50.9K -1,000 -2%
KOCAA
285
Knights of Columbus Asset Advisors
Connecticut
$2.65M +$53.4K +1,050 +2%
MCM
286
Matarin Capital Management
New York
$2.64M -$486K -9,555 -16%
AIM
287
Achmea Investment Management
Netherlands
$2.63M -$180K -3,547 -6%
SCM
288
Shelton Capital Management
Colorado
$2.62M -$91.6K -1,800 -3%
Walleye Trading
289
Walleye Trading
New York
$2.62M +$49.5K +973 +2%
AG
290
Advisor Group
Arizona
$2.57M -$50.5K -992 -2%
HSA
291
Hussman Strategic Advisors
Maryland
$2.54M -$76.3K -1,500 -3%
PDN
292
Pensionfund DSM Netherlands
Netherlands
$2.54M – – –
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$2.54M +$483K +9,500 +23%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.54M -$107K -2,100 -4%
EGPO
295
EnTrust Global Partners Offshore
New York
$2.51M -$178K -3,500 -7%
WCA
296
Westover Capital Advisors
Delaware
$2.46M -$127K -2,488 -5%
RC
297
Roundview Capital
New Jersey
$2.43M +$356K +6,996 +17%
Verition Fund Management
298
Verition Fund Management
Connecticut
$2.4M +$2.4M +47,069 New
GIBU
299
Gulf International Bank (UK)
United Kingdom
$2.38M -$153K -3,000 -6%
CPA
300
Court Place Advisors
Maryland
$2.36M -$19.5K -384 -0.8%
10 11
12
13 14