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Southwest Airlines

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LMAM
451
Legg Mason Asset Management
Japan
$907K -$33.6K -600 -4%
TFO
452
Tarbox Family Office
California
$898K +$1.34K +24 +0.1%
RHBC
453
R.H. Bluestein & Co
Michigan
$897K -$40M -714,082 -98%
CIM
454
CIM Investment Management
Pennsylvania
$897K -$52.6K -939 -6%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$895K -$32K -571 -3%
PA
456
Profund Advisors
Maryland
$894K -$343K -6,126 -28%
TCM
457
Traynor Capital Management
Pennsylvania
$888K -$38.9K -692 -4%
AP
458
Advisor Partners
California
$884K -$51.2K -915 -5%
Luther King Capital Management (LKCM)
459
Luther King Capital Management (LKCM)
Texas
$877K -$40.2K -718 -4%
FWIA
460
Fort Washington Investment Advisors
Ohio
$867K -$185K -3,301 -18%
ANB
461
Amarillo National Bank
Texas
$857K
CFMC
462
Curbstone Financial Management Corp
New Hampshire
$854K +$528K +9,430 +162%
IRF
463
IBM Retirement Fund
New York
$845K
DWA
464
Douglass Winthrop Advisors
New York
$840K -$121K -2,160 -13%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$840K
CI
466
Conning Inc
Connecticut
$829K -$20.7K -370 -2%
MML Investors Services
467
MML Investors Services
Massachusetts
$826K -$165K -2,944 -17%
SJIM
468
St. Johns Investment Management
Florida
$823K -$27.2K -486 -3%
FP
469
FDO Partners
Massachusetts
$822K -$674K -12,051 -45%
KAS
470
Kemnay Advisory Services
New York
$818K +$91.5K +1,635 +13%
MC
471
Moors & Cabot
Massachusetts
$807K +$269K +4,807 +50%
EF
472
Empowered Funds
Pennsylvania
$807K +$807K +14,416 New
SG Americas Securities
473
SG Americas Securities
New York
$805K -$3.01M -53,840 -79%
Two Sigma Investments
474
Two Sigma Investments
New York
$800K -$93.7M -1,674,017 -99%
Axa
475
Axa
France
$799K -$4.02M -71,800 -83%