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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 %
OGC
476
Oak Grove Capital
New Hampshire
$790K -$37.2K -650 -4%
CI
477
Conning Inc
Connecticut
$790K -$1.15K -20 -0.1%
AssetMark Inc
478
AssetMark Inc
California
$784K +$29.9K +522 +4%
GXMC
479
Global X Management Company
New York
$782K -$229 -4 -0%
CAN
480
Cetera Advisor Networks
California
$778K -$37.6K -659 -5%
B
481
Bridgeworth
Alabama
$772K +$394K +7,065 +104%
MIAN
482
Mariner Independent Advisor Network
Kansas
$769K -$6.58K -115 -0.8%
HCP
483
Holt Capital Partners
Texas
$766K – – –
PAG
484
Private Advisor Group
New Jersey
$765K -$229K -4,002 -23%
PK
485
Pflug Koory
Nebraska
$762K -$11.5K -200 -1%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$759K -$1.24M -21,665 -62%
SMDAM
487
Sumitomo Mitsui DS Asset Management
Japan
$755K -$21.9K -383 -3%
MC
488
Moors & Cabot
Massachusetts
$755K +$15.2K +265 +2%
CPC
489
Congress Park Capital
New York
$737K -$85.8K -1,498 -10%
Envestnet Asset Management
490
Envestnet Asset Management
Illinois
$736K -$6.93M -127,412 -90%
HFS
491
Haverford Financial Services
Pennsylvania
$734K +$515K +8,990 +235%
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$733K -$243K -4,249 -25%
V
493
Veritable
Delaware
$732K -$73.9K -1,291 -9%
BOH
494
Bank of Hawaii
Hawaii
$726K +$4.24K +74 +0.6%
TIA
495
Trust Investment Advisors
Indiana
$723K +$166K +2,901 +30%
RIM
496
Rampart Investment Management
Connecticut
$722K +$334K +5,835 +86%
RHBC
497
R.H. Bluestein & Co
Michigan
$721K – – –
FMT
498
First Mercantile Trust
Tennessee
$720K +$313K +5,470 +77%
OSAM
499
O'Shaughnessy Asset Management
Connecticut
$719K +$716K +12,502 +26,046%
SB
500
Simmons Bank
Arkansas
$718K +$43.6K +761 +6%
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