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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 %
PDN
301
Pensionfund DSM Netherlands
Netherlands
$2.86M +$2.86M +50,000 New
GIBU
302
Gulf International Bank (UK)
United Kingdom
$2.85M -$35.2K -615 -1%
NB
303
Norinchukin Bank
Japan
$2.84M -$248K -4,336 -8%
CPIM
304
Columbia Partners Investment Management
Virginia
$2.83M -$936K -16,347 -25%
Franklin Resources
305
Franklin Resources
California
$2.79M -$146K -2,542 -5%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M -$24.6K -429 -0.9%
PAG
307
Private Advisory Group
Washington
$2.76M +$679K +11,856 +33%
HPWM
308
Highland Private Wealth Management
Washington
$2.76M +$2.76M +48,108 New
CPA
309
Court Place Advisors
Maryland
$2.68M -$24.2K -423 -0.9%
CCMT
310
CMT Capital Markets Trading
Germany
$2.68M +$2.68M +46,732 New
Rafferty Asset Management
311
Rafferty Asset Management
New York
$2.68M +$2.68M +46,716 New
KCPG
312
Kavar Capital Partners Group
Kansas
$2.63M +$85.9K +1,500 +3%
AF
313
Aldebaran Financial
$2.61M -$2.23K -39 -0.1%
SC
314
Stratford Consulting
Texas
$2.54M +$1.89K +33 +0.1%
ECM
315
ETrade Capital Management
Virginia
$2.54M -$118K -2,065 -4%
CGH
316
Crossmark Global Holdings
Texas
$2.52M -$211K -3,690 -8%
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$60K -1,048 -2%
NFGCM
318
Norman Fields Gottscho Capital Management
New York
$2.47M +$176K +3,080 +8%
AIM
319
Assured Investment Management
New York
$2.42M -$5.9M -103,090 -71%
OTPPB
320
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M +$323K +5,632 +16%
VWA
321
V Wealth Advisors
Kansas
$2.37M -$70.7K -1,304 -3%
FIM
322
Frontier Investment Management
Texas
$2.37M +$44.7K +781 +2%
RC
323
Roundview Capital
New Jersey
$2.34M +$13.7K +240 +0.6%
CM
324
Castleark Management
Illinois
$2.34M – – –
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$2.32M -$316K -5,510 -12%
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