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Southwest Airlines

800 hedge funds and large institutions have $26.4B invested in Southwest Airlines in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
19.98%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
82
Increased
280
Reduced
307
Closed
80
Calls
$337M
Puts
$291M
Net Calls
+$45.8M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OIA
526
Optimum Investment Advisors
Illinois
$544K -$112K -2,000 -17%
CCM
527
Canal Capital Management
Virginia
$535K +$38.4K +685 +8%
TIA
528
Trust Investment Advisors
Indiana
$528K +$33.6K +600 +7%
SPC
529
Sigma Planning Corp
Michigan
$526K -$1.6M -28,527 -75%
IHL
530
Investment House LLC
California
$517K +$115K +2,050 +29%
Fifth Third Bancorp
531
Fifth Third Bancorp
Ohio
$512K -$1.11M -19,823 -68%
ICM
532
IMS Capital Management
Oregon
$508K +$508K +9,071 New
CIBC World Market
533
CIBC World Market
Ontario, Canada
$506K -$166K -2,968 -25%
RFC
534
Regions Financial Corp
Alabama
$506K -$6.78K -121 -1%
William Blair & Company
535
William Blair & Company
Illinois
$502K +$31.2K +556 +7%
IP
536
Intellectus Partners
California
$489K +$22.4K +400 +5%
DAM
537
Delta Asset Management
Tennessee
$485K
WAM
538
Wealthspire Advisors (Maryland)
Maryland
$483K -$71.6K -1,278 -13%
AWA
539
Arete Wealth Advisors
Illinois
$472K +$472K +8,434 New
MNBTD
540
Moody National Bank Trust Division
Texas
$467K -$18.8K -336 -4%
CA
541
Cambridge Advisors
Nebraska
$460K
JIC
542
Johnson Investment Counsel
Ohio
$455K +$3.91K +70 +0.9%
PI
543
PineBridge Investments
New York
$454K +$161K +2,879 +55%
CFA
544
Cahill Financial Advisors
Minnesota
$451K +$42K +750 +10%
TIM
545
Total Investment Management
Arizona
$448K -$100K -1,789 -18%
HCM
546
Horrell Capital Management
Arkansas
$448K
CAM
547
Cypress Asset Management
Texas
$448K +$58.8K +1,050 +15%
FWP
548
FAS Wealth Partners
Kansas
$447K -$8.8K -157 -2%
MMG
549
Monetary Management Group
Missouri
$441K -$2.54M -45,425 -85%
FMT
550
First Mercantile Trust
Tennessee
$437K