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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 %
TAM
451
Tocqueville Asset Management
New York
$938K -$511K -8,925 -35%
DnB Asset Management
452
DnB Asset Management
Norway
$938K +$68.7K +1,200 +8%
BDS
453
Banco de Sabadell
Florida
$926K +$771K +13,570 +498%
Millennium Management
454
Millennium Management
New York
$920K -$76M -1,326,354 -99%
TFO
455
Tarbox Family Office
California
$919K – – –
W
456
Wealthfront
California
$919K +$37.8K +660 +4%
SDIC
457
South Dakota Investment Council
South Dakota
$911K +$647K +11,300 +246%
TCM
458
Traynor Capital Management
Pennsylvania
$895K +$12.7K +222 +1%
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$891K -$352K -6,137 -28%
CIM
460
CIM Investment Management
Pennsylvania
$882K -$22.2K -388 -2%
CFMC
461
Curbstone Financial Management Corp
New Hampshire
$880K +$451K +7,880 +105%
ANB
462
Amarillo National Bank
Texas
$877K – – –
AAMA
463
Advanced Asset Management Advisors
Ohio
$871K – – –
ACA
464
Atlas Capital Advisors
Wyoming
$863K +$863K +15,061 New
DWA
465
Douglass Winthrop Advisors
New York
$862K +$2.58K +45 +0.3%
TM
466
Tiger Management
New York
$859K – – –
NSEDCP
467
NJ State Employees Deferred Compensation Plan
New Jersey
$859K – – –
HAG
468
HighPoint Advisor Group
Illinois
$837K +$82.4K +1,632 +11%
Wolverine Trading
469
Wolverine Trading
Illinois
$834K -$3.21M -55,994 -79%
SJIM
470
St. Johns Investment Management
Florida
$812K -$5.73K -100 -0.7%
FHC
471
First Heartland Consultants
Missouri
$806K -$2.35K -41 -0.3%
RA
472
Rational Advisors
New York
$802K -$287K -5,005 -26%
LMAM
473
Legg Mason Asset Management
Japan
$802K -$17.2K -300 -2%
BIM
474
Beach Investment Management
Pennsylvania
$796K – – –
CC
475
ClearArc Capital
Ohio
$791K -$4.64K -81 -0.6%
17 18
19
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