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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 %
AG
276
Advisor Group
Arizona
$2.61M +$278K +5,990 +12%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.43M +30,700 +127%
BC
278
Burney Company
Virginia
$2.55M -$26.1K -561 -1%
FDS
279
First Dallas Securities
Texas
$2.48M -$297K -6,395 -11%
AF
280
Arrow Financial
New York
$2.47M -$38.3K -825 -2%
PP
281
Palladium Partners
Virginia
$2.46M -$58.7K -1,264 -2%
SI
282
Stephens Inc
Arkansas
$2.39M -$54.2K -1,167 -2%
DP
283
DDD Partners
Washington
$2.38M +$2.38M +51,300 New
SAM
284
Securian Asset Management
Minnesota
$2.38M -$66.5K -1,431 -3%
AAS
285
Annex Advisory Services
Wisconsin
$2.32M +$255K +5,481 +12%
TEE
286
Tibra Equities Europe
United Kingdom
$2.28M +$515K +11,075 +29%
ATIA
287
American Trust Investment Advisors
New Hampshire
$2.28M -$1.67M -35,960 -42%
KC
288
Kepos Capital
New York
$2.27M +$2.27M +48,859 New
STMM
289
South Texas Money Management
Texas
$2.25M -$441K -9,478 -16%
HAI
290
Hennessy Advisors Inc
California
$2.23M -$125K -2,700 -5%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$2.18M +$558K +11,941 +34%
MM
292
Midas Management
New York
$2.18M +$836K +18,000 +62%
MMG
293
Monetary Management Group
Missouri
$2.18M +$467K +10,040 +27%
HFS
294
HL Financial Services
Kentucky
$2.15M -$1.32M -28,452 -38%
CPA
295
Court Place Advisors
Maryland
$2.14M -$16.3K -350 -0.8%
WorldQuant Millennium Advisors
296
WorldQuant Millennium Advisors
New York
$2.13M +$414K +8,899 +24%
HF
297
HRT Financial
New York
$2.11M +$2.11M +45,492 New
Group One Trading
298
Group One Trading
Illinois
$2.11M +$2.11M +45,407 New
KCPG
299
Kavar Capital Partners Group
Kansas
$2.08M -$86K -1,850 -4%
HA
300
Hamel Associates
New Jersey
$2.07M -$3.49K -75 -0.2%
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