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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 %
Mitsubishi UFJ Asset Management
376
Mitsubishi UFJ Asset Management
Japan
$1.61M -$192K -3,347 -11%
CCM
377
Chilton Capital Management
Texas
$1.59M +$1.59M +27,715 New
FA
378
FDx Advisors
Illinois
$1.56M +$142K +2,480 +10%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$1.55M +$23.2K +405 +2%
MA
380
Montag & Associates
Georgia
$1.52M -$101K -1,766 -6%
QAM
381
Quantres Asset Management
Cayman Islands
$1.51M +$1.51M +26,300 New
CI
382
Cigna Investments
Connecticut
$1.5M -$6.08K -106 -0.4%
FAAS
383
First Allied Advisory Services
California
$1.49M -$18.4K -319 -1%
NB
384
Northwest Bancshares
Pennsylvania
$1.46M +$99.3K +1,733 +7%
ClearBridge Investments
385
ClearBridge Investments
New York
$1.44M – – –
KeyBank National Association
386
KeyBank National Association
Ohio
$1.42M -$608K -10,613 -30%
WIC
387
Woodmont Investment Counsel
Tennessee
$1.42M +$243K +4,239 +21%
EF
388
Empirical Finance
Pennsylvania
$1.41M +$1.41M +27,167 New
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M – – –
Nomura Asset Management
390
Nomura Asset Management
Japan
$1.4M +$36K +629 +3%
PIM
391
Profit Investment Management
Maryland
$1.38M -$226K -3,937 -14%
TSS
392
Two Sigma Securities
New York
$1.38M +$1.13M +19,654 +446%
BF
393
BOK Financial
Oklahoma
$1.37M -$40.4K -706 -3%
BSPF
394
British Steel Pension Fund
United Kingdom
$1.36M – – –
MSV
395
MN Services Vermogensbeheer
Netherlands
$1.35M – – –
FCI
396
Financial Counselors Inc
Kansas
$1.35M +$15.8K +276 +1%
SI
397
Stephens Inc
Arkansas
$1.34M -$188K -3,283 -12%
FMTCOCP
398
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.34M -$53K -925 -4%
MCP
399
Mirador Capital Partners
California
$1.33M +$69.9K +1,322 +6%
SBIA
400
Sheaff Brock Investment Advisors
Indiana
$1.29M +$1.07M +18,676 +480%
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