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Southwest Airlines

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$189M -$19M -303,557 -9%
MIHAS
27
Maj Invest Holding A/S
Denmark
$182M +$19.7M +314,869 +12%
APG Asset Management
28
APG Asset Management
Netherlands
$179M -$9.31M -173,200 -5%
PTC
29
Provident Trust Company
Wisconsin
$179M +$5.26M +84,148 +3%
Bank of America
30
Bank of America
North Carolina
$174M -$24M -383,706 -12%
PI
31
Putnam Investments
Massachusetts
$161M -$1.33M -21,352 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$159M -$39M -624,270 -20%
Ameriprise
33
Ameriprise
Minnesota
$151M -$74.8M -1,197,260 -33%
Citadel Advisors
34
Citadel Advisors
Florida
$144M +$76.8M +1,229,019 +114%
Millennium Management
35
Millennium Management
New York
$143M +$141M +2,257,851 +6,770%
Norges Bank
36
Norges Bank
Norway
$136M -$537K -8,596 -0.4%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$8.06M -129,102 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$125M +$27.3M +437,705 +28%
Charles Schwab
39
Charles Schwab
California
$121M -$1.49M -23,816 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$119M -$45.3M -725,116 -28%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$111M -$22M -352,000 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$111M +$108M +1,721,672 +3,280%
IAM
43
Impala Asset Management
Florida
$107M +$105M +1,681,109 +5,663%
WM
44
WS Management
Florida
$99.2M
PPA
45
Parametric Portfolio Associates
Washington
$98.1M +$213K +3,408 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$89M -$5.76M -92,172 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$86.8M -$1.71M -27,400 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$85M -$127M -2,027,373 -60%
LCOV
49
London Company of Virginia
Virginia
$80.7M +$16.3M +260,715 +25%
UBS AM
50
UBS AM
Illinois
$79.6M -$5.53M -88,624 -7%