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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 %
CPA
501
Capital Planning Advisors
California
$718K +$289K +5,042 +67%
Axa
502
Axa
France
$714K -$3.2M -55,900 -82%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$711K +$103K +1,790 +17%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$709K -$121K -2,115 -15%
Koshinski Asset Management
505
Koshinski Asset Management
Illinois
$703K +$688 +12 +0.1%
IRF
506
IBM Retirement Fund
New York
$696K -$86.1K -1,505 -11%
ICM
507
IMS Capital Management
Oregon
$694K – – –
PCM
508
Palisade Capital Management
New Jersey
$692K +$692K +12,082 New
WSL
509
Western Standard LLC
California
$682K +$682K +11,900 New
PWM
510
Paulson Wealth Management
Illinois
$677K -$47.7K -833 -7%
OMCS
511
Old Mutual Customised Solutions
South Africa
$676K – – –
CG
512
CFO4Life Group
Texas
$671K -$41.1K -717 -6%
PI
513
PineBridge Investments
New York
$670K +$103K +1,794 +18%
LIA
514
LS Investment Advisors
Michigan
$667K -$7.73K -135 -1%
GH
515
GAM Holding
Switzerland
$665K +$31.2K +545 +5%
TH
516
TCTC Holdings
Texas
$664K – – –
IP
517
Intellectus Partners
California
$664K +$183K +3,204 +38%
AIP
518
Ameritas Investment Partners
Nebraska
$650K -$30.2K -528 -4%
EHWM
519
Eads & Heald Wealth Management
Georgia
$641K +$233K +4,073 +57%
CB
520
Cadence Bank
Mississippi
$639K +$258K +4,503 +68%
ECM
521
Element Capital Management
New York
$634K -$43M -751,772 -99%
AAM
522
Advisors Asset Management
Colorado
$633K -$89.8K -1,554 -12%
TF
523
TIAA FSB
Florida
$631K -$18.7K -327 -3%
DSI
524
Daiwa SB Investments
Japan
$619K -$167K -2,910 -21%
IUHSA
525
Itau Unibanco Holding S.A.
Brazil
$610K +$610K +10,647 New
19 20
21
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