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Southwest Airlines

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
551
PineBridge Investments
New York
$648K +$117K +1,789 +22%
PP
552
Pegasus Partners
Wisconsin
$647K
VIA
553
Virtus Investment Advisers
Connecticut
$637K -$3.61M -55,116 -85%
HCM
554
HMS Capital Management
Tennessee
$637K -$7.26K -111 -1%
TIA
555
Trust Investment Advisors
Indiana
$637K +$19.6K +300 +3%
AWM
556
Avior Wealth Management
Nebraska
$636K -$19K -290 -3%
OIA
557
Optimum Investment Advisors
Illinois
$636K
CIBC World Market
558
CIBC World Market
Ontario, Canada
$634K +$42.4K +649 +7%
VF
559
Virtu Financial
New York
$625K +$377K +5,753 +152%
Marshall Wace
560
Marshall Wace
United Kingdom
$621K -$4.23M -64,551 -87%
RFC
561
Regions Financial Corp
Alabama
$617K +$25.7K +392 +4%
SFM
562
Soros Fund Management
New York
$609K +$609K +9,300 New
WEC
563
Winslow Evans & Crocker
Massachusetts
$602K -$190K -2,900 -24%
TIM
564
Total Investment Management
Arizona
$602K +$78K +1,191 +15%
ECM
565
Elgethun Capital Management
South Dakota
$601K +$155K +2,365 +35%
TAM
566
Tiverton Asset Management
Delaware
$598K +$598K +9,138 New
SAM
567
Seelaus Asset Management
New Jersey
$596K +$596K +9,100 New
LFAS
568
Level Four Advisory Services
Texas
$591K +$94.1K +1,439 +19%
NJBEST
569
New Jersey Better Educational Savings Trust
New Jersey
$589K -$65.4K -1,000 -10%
DVM
570
Dreman Value Management
Florida
$568K -$581K -8,872 -51%
DAM
571
Delta Asset Management
Tennessee
$565K -$1.64K -25 -0.3%
LC
572
Lourd Capital
California
$563K +$563K +8,602 New
MC
573
Matisse Capital
Oregon
$555K +$145K +2,220 +35%
TF
574
TLWM Financial
Texas
$554K +$554K +8,471 New
IP
575
Intellectus Partners
California
$550K -$22.9K -350 -4%