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Southwest Airlines
LUV

Overview Fund Activity

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
19.73%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
116
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
Millennium Management
New York
$213M
3
BlackRock
BlackRock
New York
$1.35B
4
Ameriprise
Ameriprise
Minnesota
$198M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$154M +$8.09M +174,039 +6%
MIHAS
27
Maj Invest Holding A/S
Denmark
$149M +$13.9M +299,612 +10%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$147M -$43.2M -929,661 -23%
HA
29
Homestead Advisers
Virginia
$142M +$325K +7,000 +0.2%
TCIM
30
TIAA CREF Investment Management
New York
$140M -$22.6M -486,570 -14%
APG Asset Management
31
APG Asset Management
Netherlands
$138M +$2.63M +64,700 +2%
Bank of America
32
Bank of America
North Carolina
$133M +$3.09M +66,394 +2%
PTC
33
Provident Trust Company
Wisconsin
$131M -$1.49M -31,961 -1%
PI
34
Putnam Investments
Massachusetts
$124M +$4.26M +91,593 +4%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M +$12M +257,158 +12%
Norges Bank
36
Norges Bank
Norway
$105M +$3.71M +79,787 +4%
IAM
37
Impala Asset Management
Florida
$99.4M +$19.9M +428,570 +25%
Charles Schwab
38
Charles Schwab
California
$91.2M +$1.39M +29,798 +2%
Wells Fargo
39
Wells Fargo
California
$80.7M -$59.7M -1,283,879 -43%
Deutsche Bank
40
Deutsche Bank
Germany
$77.8M +$14.5M +312,674 +23%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$76.7M -$5.81M -125,000 -7%
PPA
42
Parametric Portfolio Associates
Washington
$74.9M +$1.83M +39,304 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$71.6M +$5.34M +114,858 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$67.6M -$21M -452,543 -24%
LCOV
45
London Company of Virginia
Virginia
$65.2M +$5.12M +110,048 +9%
TA
46
Teachers Advisors
New York
$61.9M +$4.17M +89,675 +7%
WM
47
WS Management
Florida
$61.1M -$12.7M -272,702 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$61.1M -$3.46M -74,500 -5%
UBS AM
49
UBS AM
Illinois
$59.9M +$693K +14,913 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$58.8M +$3.27M +58,152 +6%
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