LUV icon

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 %
TCM
351
Telos Capital Management
California
$1.94M -$34.4K -601 -2%
CM
352
Crestline Management
Texas
$1.93M +$1.93M +33,690 New
CA
353
Cornerstone Advisors
North Carolina
$1.92M – – –
SB
354
Suntrust Banks
Georgia
$1.91M +$460K +8,023 +32%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.89M -$5.73K -100 -0.3%
ONB
356
Old National Bancorp
Indiana
$1.87M +$193K +3,375 +12%
APFBOT
357
Amica Pension Fund Board of Trustees
Rhode Island
$1.8M -$608K -10,619 -25%
BTNA
358
Bremer Trust National Association
Minnesota
$1.8M -$46.2K -807 -3%
FIM
359
Freedom Investment Management
Connecticut
$1.78M +$1.11M +19,418 +167%
O
360
OppenheimerFunds
New York
$1.77M -$22.6M -394,623 -93%
ARTA
361
A.R.T. Advisors
New York
$1.77M +$784K +13,700 +80%
AF
362
Alerus Financial
North Dakota
$1.77M +$385K +6,730 +28%
Lazard Asset Management
363
Lazard Asset Management
New York
$1.76M -$9.54M -166,680 -84%
BA
364
BKS Advisors
Michigan
$1.74M -$28.6K -500 -2%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$57.3K +1,000 +3%
FLPIM
366
F.L. Putnam Investment Management
Massachusetts
$1.74M +$255K +4,458 +17%
MCM
367
Mobius Capital Management
California
$1.73M +$628K +10,955 +57%
RC
368
RegentAtlantic Capital
New Jersey
$1.71M -$40.4K -705 -2%
MWM
369
Marietta Wealth Management
Georgia
$1.69M +$297K +5,185 +21%
GCP
370
GSA Capital Partners
United Kingdom
$1.68M -$941K -16,425 -36%
GIA
371
Gateway Investment Advisers
Ohio
$1.66M -$81.9K -1,430 -5%
MM
372
Midas Management
New York
$1.66M – – –
CB
373
Chemical Bank
Michigan
$1.65M -$37.6K -657 -2%
B
374
Barings
North Carolina
$1.62M – – –
KRS
375
Kentucky Retirement Systems
Kentucky
$1.62M -$311K -5,436 -16%
13 14
15
16 17