LUV icon

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 %
Deutsche Bank
26
Deutsche Bank
Germany
$178M +$42.1M +734,519 +31%
HA
27
Homestead Advisers
Virginia
$175M – – –
Wells Fargo
28
Wells Fargo
California
$170M +$38.7M +675,162 +30%
PTC
29
Provident Trust Company
Wisconsin
$155M +$1.61M +28,075 +1%
American Century Companies
30
American Century Companies
Missouri
$150M +$142M +2,484,390 +1,919%
GT
31
Glenmede Trust
Pennsylvania
$144M – – –
Morgan Stanley
32
Morgan Stanley
New York
$132M -$30.5M -531,742 -19%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$6.63M +115,775 +5%
Norges Bank
34
Norges Bank
Norway
$126M -$40.6M -708,879 -24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$122M +$310K +5,412 +0.3%
Charles Schwab
36
Charles Schwab
California
$120M +$3.28M +57,341 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$120M +$57.8M +1,009,795 +93%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$118M +$20.6M +360,000 +21%
WM
39
WS Management
Florida
$107M – – –
AL
40
AJO LP
Pennsylvania
$98.6M -$2.35M -41,074 -2%
PPA
41
Parametric Portfolio Associates
Washington
$94.2M -$380K -6,638 -0.4%
MIHAS
42
Maj Invest Holding A/S
Denmark
$93.3M +$93.3M +1,629,265 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$88.4M -$24.4M -426,800 -22%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$81.7M +$8.66M +151,239 +12%
Prudential Financial
45
Prudential Financial
New Jersey
$80.5M +$23.7M +413,130 +42%
IAM
46
Impala Asset Management
Florida
$79.5M +$59.4M +1,036,740 +295%
UBS Group
47
UBS Group
Switzerland
$77.9M +$15.6M +272,183 +25%
Invesco
48
Invesco
Georgia
$75.3M -$19M -331,550 -20%
UBS AM
49
UBS AM
Illinois
$72.3M +$11.6M +202,116 +19%
GPCM
50
Greenbrier Partners Capital Management
Texas
$72.2M – – –
1
2
3 4 5