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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 %
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M – – –
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.6M -$81.4K -1,600 -5%
UR
353
USCA RIA
Texas
$1.6M -$2.47M -48,649 -61%
SB
354
Suntrust Banks
Georgia
$1.6M -$103K -2,029 -6%
SI
355
Stephens Inc
Arkansas
$1.59M +$404K +7,931 +34%
CA
356
Commerzbank Aktiengesellschaft
Germany
$1.59M -$205K -4,029 -11%
JIR
357
James Investment Research
Ohio
$1.57M -$9.55M -187,740 -86%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M – – –
BCI
359
Brinker Capital Investments
Pennsylvania
$1.54M +$1.54M +30,274 New
SG Americas Securities
360
SG Americas Securities
New York
$1.53M -$3.44M -67,688 -69%
MG
361
Markel Group
Virginia
$1.53M +$1.53M +30,000 New
IAM
362
Impala Asset Management
Florida
$1.51M -$69.1M -1,357,951 -98%
RC
363
RegentAtlantic Capital
New Jersey
$1.5M -$15.3K -300 -1%
MM
364
Midas Management
New York
$1.48M – – –
CB
365
Chemical Bank
Michigan
$1.47M -$3.56K -70 -0.2%
HT
366
HAP Trading
New York
$1.45M +$1.45M +28,554 New
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$1.45M +$19.7K +388 +1%
TAM
368
Tocqueville Asset Management
New York
$1.44M +$604K +11,875 +72%
BA
369
BKS Advisors
Michigan
$1.42M -$129K -2,530 -8%
NB
370
Northwest Bancshares
Pennsylvania
$1.41M +$113K +2,212 +9%
IG
371
ING Group
Netherlands
$1.39M +$1.12M +21,950 +417%
MC
372
Maverick Capital
Texas
$1.37M -$6.81M -133,900 -83%
N
373
Natixis
France
$1.37M +$1.37M +26,982 New
CCM
374
Chilton Capital Management
Texas
$1.35M -$59.8K -1,175 -4%
HAG
375
HighPoint Advisor Group
Illinois
$1.32M +$338K +5,673 +34%
13 14
15
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