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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 %
MMG
326
Monetary Management Group
Missouri
$1.87M +$34.3K +675 +2%
OSNBOA
327
Old Second National Bank of Aurora
Illinois
$1.87M +$45.7K +899 +3%
AAF
328
Andra AP-fonden
Sweden
$1.85M -$1.47M -28,900 -44%
SRAM
329
Stone Ridge Asset Management
New York
$1.84M +$114K +2,238 +7%
XK
330
Xact Kapitalforvaltning
Sweden
$1.84M – – –
SIM
331
Sentry Investment Management
Wisconsin
$1.82M -$202K -3,980 -10%
WorldQuant Millennium Advisors
332
WorldQuant Millennium Advisors
New York
$1.82M +$1.82M +35,770 New
PS
333
Pensionfund Sabic
Netherlands
$1.81M – – –
O
334
OppenheimerFunds
New York
$1.81M +$234K +4,598 +15%
WAM
335
World Asset Management
Michigan
$1.79M -$66.1K -1,299 -4%
CAC
336
Certified Advisory Corp
Florida
$1.79M -$112K -2,198 -6%
Simplex Trading
337
Simplex Trading
Illinois
$1.78M +$1.78M +35,076 New
AMI
338
Amica Mutual Insurance
Rhode Island
$1.77M – – –
TCM
339
Telos Capital Management
California
$1.77M +$49.4K +972 +3%
CA
340
Cornerstone Advisors
North Carolina
$1.7M – – –
Millennium Management
341
Millennium Management
New York
$1.7M +$880K +17,285 +108%
CIM
342
Cambria Investment Management
California
$1.67M -$194K -3,808 -10%
UCFA
343
United Capital Financial Advisors
Texas
$1.66M -$73.3K -1,441 -4%
ONB
344
Old National Bancorp
Indiana
$1.65M -$3K -59 -0.2%
MWM
345
Marietta Wealth Management
Georgia
$1.65M +$157K +3,087 +10%
AF
346
Alerus Financial
North Dakota
$1.64M +$74.2K +1,459 +5%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$1.62M -$400K -7,857 -20%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$1.61M +$737K +14,492 +85%
NIPH
349
NN Investment Partners Holdings
Netherlands
$1.61M -$4.34M -85,391 -73%
MHI
350
Miller Howard Investments
New York
$1.6M +$1.6M +31,514 New
12 13
14
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