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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 %
DCM
401
Dupont Capital Management
Delaware
$1.27M -$1.28M -22,345 -50%
FB
402
Fulton Bank
Pennsylvania
$1.27M +$173K +3,027 +16%
FMBTD
403
First Midwest Bank Trust Division
Illinois
$1.27M -$37.8K -660 -3%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$1.26M – – –
MML Investors Services
405
MML Investors Services
Massachusetts
$1.25M +$249K +4,354 +25%
FAB
406
First American Bank
Illinois
$1.21M +$27K +472 +2%
PA
407
Parallel Advisors
California
$1.21M -$30.2K -527 -2%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$1.21M +$193K +3,366 +19%
Skandinaviska Enskilda Banken (SEB)
409
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M +$94.5K +1,650 +9%
IHL
410
Investment House LLC
California
$1.19M +$24.3K +425 +2%
SLI
411
Sumitomo Life Insurance
Japan
$1.19M -$51.5K -899 -4%
ECM
412
Elgethun Capital Management
South Dakota
$1.18M +$656K +11,458 +125%
CTC
413
Central Trust Company
Missouri
$1.15M +$106K +1,855 +10%
SACTSONJ
414
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
SC
415
Sovarnum Capital
New York
$1.15M +$1.15M +20,000 New
Baird Financial Group
416
Baird Financial Group
Wisconsin
$1.15M -$838K -14,631 -42%
SIM
417
Sonora Investment Management
Arizona
$1.14M -$18.3K -320 -2%
CB
418
Commerce Bank
Missouri
$1.14M -$112K -1,963 -9%
WIS
419
Wright Investors Service
Connecticut
$1.12M -$502K -8,757 -31%
KIA
420
Kopp Investment Advisors
Minnesota
$1.11M -$36.2K -632 -3%
MYLI
421
Meiji Yasuda Life Insurance
Japan
$1.1M -$178K -3,100 -14%
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
$1.1M -$318K -5,647 -22%
HIC
423
Hartline Investment Corp
Illinois
$1.09M – – –
UA
424
Unison Advisors
District of Columbia
$1.09M – – –
PA
425
Profund Advisors
Maryland
$1.09M +$2.18K +38 +0.2%
15 16
17
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