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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 %
KeyBank National Association
301
KeyBank National Association
Ohio
$2.36M +$1.1M +21,602 +87%
KCPG
302
Kavar Capital Partners Group
Kansas
$2.35M +$11.4K +225 +0.5%
Franklin Resources
303
Franklin Resources
California
$2.33M -$153K -3,005 -6%
CG
304
Cutler Group
California
$2.31M +$2.08M +40,800 +870%
ECM
305
ETrade Capital Management
Virginia
$2.29M +$40.4K +794 +2%
CGM
306
Centenus Global Management
New York
$2.29M +$2.29M +45,000 New
SC
307
Stratford Consulting
Texas
$2.26M +$102 +2 +0%
NFGCM
308
Norman Fields Gottscho Capital Management
New York
$2.26M +$60.3K +1,185 +3%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$2.22M +$1.79M +35,124 +414%
HAM
310
Hammer Asset Management
California
$2.2M +$2.2M +43,276 New
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.2M +$89.1K +1,752 +4%
Nomura Holdings
312
Nomura Holdings
Japan
$2.19M -$987K -19,405 -31%
IWA
313
IBEX Wealth Advisors
New Jersey
$2.19M – – –
AF
314
Aldebaran Financial
$2.15M -$169K -3,323 -7%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$58.8K -1,156 -3%
OI
316
Oakbrook Investments
Illinois
$2.13M -$418K -8,225 -16%
CGH
317
Crossmark Global Holdings
Texas
$2.13M -$114K -2,239 -5%
SBL
318
Sargent Bickham Lagudis
Colorado
$2.1M +$90.6K +1,781 +5%
CM
319
Castleark Management
Illinois
$2.08M – – –
AAS
320
Annex Advisory Services
Wisconsin
$2.05M +$231K +4,548 +13%
BCC
321
Bain Capital Credit
Massachusetts
$2.03M +$2.03M +39,880 New
PCM
322
Palouse Capital Management
Washington
$1.96M -$28.3K -556 -1%
AW
323
ACG Wealth
Georgia
$1.94M -$62.9K -1,236 -3%
QCMA
324
Quad Capital Management Advisors
New York
$1.92M +$1.92M +37,720 New
TWA
325
Tillar-Wenstrup Advisors
Ohio
$1.9M -$57.2K -1,125 -3%
11 12
13
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