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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 %
SPC
526
Salient Private Client
Texas
$604K – – –
MYAM
527
Meiji Yasuda Asset Management
Japan
$601K -$197K -3,440 -25%
SPC
528
Sigma Planning Corp
Michigan
$594K +$12K +210 +2%
NVIM
529
New Vernon Investment Management
Illinois
$588K – – –
CA
530
Cynosure Advisors
Utah
$580K +$5.73K +100 +1%
CBT
531
Central Bank & Trust
Kentucky
$574K -$1.56M -27,222 -73%
TCM
532
Tributary Capital Management
Nebraska
$573K -$91.7K -1,600 -14%
NJBEST
533
New Jersey Better Educational Savings Trust
New Jersey
$573K +$57.3K +1,000 +11%
DAM
534
Deltec Asset Management
New York
$573K +$573K +10,000 New
IFAM
535
Institutional & Family Asset Management
Colorado
$571K – – –
PP
536
Paloma Partners
Connecticut
$570K +$139K +2,432 +32%
ZB
537
Zions Bancorporation
Utah
$564K +$564K +9,844 New
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$563K -$7K -122 -1%
WC
539
Weil Company
California
$558K +$193K +3,375 +53%
OIA
540
Optimum Investment Advisors
Illinois
$557K +$286 +5 +0.1%
AWM
541
Avior Wealth Management
Nebraska
$553K -$3.67K -64 -0.7%
RFC
542
Regions Financial Corp
Alabama
$549K +$9.62K +168 +2%
CCM
543
Canal Capital Management
Virginia
$540K -$41.3K -721 -7%
PP
544
Pegasus Partners
Wisconsin
$538K -$28.7K -500 -5%
Mariner
545
Mariner
Kansas
$535K +$295K +5,154 +123%
AA
546
ALPS Advisors
Colorado
$535K +$535K +9,348 New
CF
547
Centaurus Financial
California
$530K -$39.4K -688 -7%
CA
548
Calton & Associates
Florida
$528K +$84.9K +1,482 +19%
WEC
549
Winslow Evans & Crocker
Massachusetts
$527K – – –
DZ Bank
550
DZ Bank
Germany
$527K +$463K +8,100 +728%
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