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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 %
SIM
326
Sentry Investment Management
Wisconsin
$2.28M -$219K -3,823 -9%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$2.27M +$706K +12,323 +45%
SBL
328
Sargent Bickham Lagudis
Colorado
$2.26M +$217K +3,781 +11%
AW
329
ACG Wealth
Georgia
$2.25M -$73.9K -1,290 -3%
PCM
330
Palouse Capital Management
Washington
$2.24M -$15.7K -274 -0.7%
CCG
331
Cypress Capital Group
Florida
$2.21M -$52.2K -912 -2%
TWA
332
Tillar-Wenstrup Advisors
Ohio
$2.2M -$183K -3,198 -8%
IWA
333
IBEX Wealth Advisors
New Jersey
$2.19M +$247K +4,546 +13%
SGI
334
Summit Global Investments
Utah
$2.15M +$974K +17,014 +83%
CAC
335
Certified Advisory Corp
Florida
$2.14M -$71K -1,240 -3%
KSCM
336
Kamunting Street Capital Management
Florida
$2.11M +$2.11M +36,800 New
CIM
337
Cambria Investment Management
California
$2.1M +$54.5K +952 +3%
WAM
338
World Asset Management
Michigan
$2.09M -$721K -12,586 -26%
MMG
339
Monetary Management Group
Missouri
$2.07M +$580K +10,125 +39%
XK
340
Xact Kapitalforvaltning
Sweden
$2.07M -$180K -3,136 -8%
OSNBOA
341
Old Second National Bank of Aurora
Illinois
$2.05M +$2.04M +35,536 +11,845%
AAS
342
Annex Advisory Services
Wisconsin
$2.04M +$321K +5,595 +19%
PS
343
Pensionfund Sabic
Netherlands
$2.04M +$2.04M +35,600 New
CA
344
Commerzbank Aktiengesellschaft
Germany
$2.02M +$391K +6,826 +24%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$2.01M -$25.3K -442 -1%
AMI
346
Amica Mutual Insurance
Rhode Island
$2M -$735K -12,825 -27%
MMA
347
Miracle Mile Advisors
California
$1.95M +$1.95M +34,100 New
UCFA
348
United Capital Financial Advisors
Texas
$1.95M -$262K -4,571 -12%
MA
349
MYDA Advisors
New York
$1.95M +$1.95M +34,000 New
SRAM
350
Stone Ridge Asset Management
New York
$1.94M +$80.2K +1,400 +4%
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