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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 %
CBN
426
Cadence Bank NA
Texas
$1.08M +$674K +11,765 +164%
PCM
427
Perritt Capital Management
Illinois
$1.07M – – –
BA
428
Bristlecone Advisors
Washington
$1.07M -$528K -9,215 -33%
MNG
429
Manning & Napier Group
New York
$1.07M +$3.43K +60 +0.3%
TWI
430
Thomas White International
Illinois
$1.06M -$98K -1,710 -8%
TAF
431
Tredje AP-fonden
Sweden
$1.06M -$574K -10,020 -35%
NAM
432
Nissay Asset Management
Japan
$1.05M +$23.5K +411 +2%
IA
433
IFP Advisors
Florida
$1.05M – – –
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$1.05M +$309K +5,397 +42%
EA
435
Emerald Advisers
Pennsylvania
$1.03M -$187K -3,266 -15%
B
436
BP
United Kingdom
$1.03M – – –
AAM
437
Azzad Asset Management
Virginia
$1.03M +$31.9K +557 +3%
IFWM
438
Institute for Wealth Management
Colorado
$1.02M -$145K -2,749 -12%
LCM
439
Laurion Capital Management
New York
$1.01M -$217K -3,800 -18%
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$2.58K -45 -0.3%
GWM
441
Geneos Wealth Management
Colorado
$1M +$106K +1,858 +12%
SAM
442
Shell Asset Management
Netherlands
$995K – – –
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
$982K -$2.49M -43,493 -72%
AP
444
Advisor Partners
California
$977K -$44.3K -774 -4%
CA
445
Cetera Advisors
Colorado
$977K +$193K +3,370 +25%
YMRC
446
Yorktown Management & Research Company
Virginia
$974K – – –
SLG
447
Stanley-Laman Group
Pennsylvania
$963K +$96.3K +1,681 +11%
LW
448
Linscomb Wealth
Texas
$958K -$76.5K -1,335 -7%
ASN
449
Advisory Services Network
Georgia
$956K -$31.2K -544 -3%
QSS
450
Quantitative Systematic Strategies
Florida
$952K -$373K -6,512 -28%
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