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Southwest Airlines

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$3.3M
MFS
302
Monetta Financial Services
Illinois
$3.3M
PAPAIJV
303
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.27M +$2.62M +40,000 +400%
OI
304
Oakbrook Investments
Illinois
$3.24M +$85.7K +1,310 +3%
WAM
305
World Asset Management
Michigan
$3.21M -$273K -4,175 -8%
VIA
306
Vident Investment Advisory
Georgia
$3.2M +$196K +2,993 +7%
AIM
307
Achmea Investment Management
Netherlands
$3.2M +$666K +10,184 +26%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$265K +4,046 +9%
CGH
309
Crossmark Global Holdings
Texas
$3.12M -$508K -7,763 -14%
AMI
310
Amica Mutual Insurance
Rhode Island
$3.12M -$648K -9,895 -17%
CPA
311
Court Place Advisors
Maryland
$3.09M +$6.55K +100 +0.2%
GCA
312
Greenwood Capital Associates
South Carolina
$3.05M -$54.6K -835 -2%
ECM
313
ETrade Capital Management
Virginia
$3.03M -$114K -1,744 -4%
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
$3.01M +$429K +6,547 +17%
BSCP
315
Bay Street Capital Partners
New York
$3.01M +$3.01M +46,000 New
GCP
316
GSA Capital Partners
United Kingdom
$3M +$3M +45,831 New
ERSOT
317
Employees Retirement System of Texas
Texas
$2.99M -$1.83M -27,900 -38%
AF
318
Aldebaran Financial
$2.99M -$4.39K -67 -0.1%
SSA
319
Schonfeld Strategic Advisors
New York
$2.96M -$5.28M -80,626 -64%
VWA
320
V Wealth Advisors
Kansas
$2.96M -$141K -2,140 -5%
DCM
321
Dupont Capital Management
Delaware
$2.92M -$706K -10,787 -19%
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$2.91M +$208K +3,185 +8%
KCPG
323
Kavar Capital Partners Group
Kansas
$2.91M +$32.7K +500 +1%
SC
324
Stratford Consulting
Texas
$2.9M
SIM
325
Sentry Investment Management
Wisconsin
$2.86M