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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 %
HCM
551
HMS Capital Management
Tennessee
$526K -$31.5K -551 -6%
TIM
552
Total Investment Management
Arizona
$522K -$5.16K -90 -1%
SAM
553
Seelaus Asset Management
New Jersey
$521K – – –
PL
554
Parkwood LLC
Ohio
$517K -$75.2K -1,312 -13%
CAM
555
Cypress Asset Management
Texas
$516K +$36.7K +640 +8%
William Blair & Company
556
William Blair & Company
Illinois
$504K -$144K -2,520 -22%
LF
557
Lee Financial
Texas
$503K +$129K +2,255 +35%
VFA
558
Valeo Financial Advisors
Indiana
$502K +$133K +2,325 +36%
TF
559
TLWM Financial
Texas
$498K +$17.3K +304 +4%
DVM
560
Dreman Value Management
Florida
$497K – – –
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
$495K -$82.4K -1,440 -14%
DAM
562
Delta Asset Management
Tennessee
$494K – – –
Mackenzie Financial
563
Mackenzie Financial
Ontario, Canada
$492K +$115K +2,014 +31%
CAM
564
CenterStar Asset Management
Illinois
$488K – – –
CIBC World Market
565
CIBC World Market
Ontario, Canada
$486K -$69.8K -1,217 -13%
MC
566
Matisse Capital
Oregon
$486K – – –
Brown Advisory
567
Brown Advisory
Maryland
$486K +$43.4K +758 +10%
FAM
568
Fred Alger Management
New York
$481K +$431K +7,529 +869%
JIC
569
Johnson Investment Counsel
Ohio
$476K +$26.2K +457 +6%
RJT
570
Raymond James Trust
Florida
$476K +$116K +2,027 +32%
AWA
571
Arete Wealth Advisors
Illinois
$471K -$10.2K -178 -2%
CA
572
Cambridge Advisors
Nebraska
$471K – – –
LFAS
573
Level Four Advisory Services
Texas
$468K -$49.2K -859 -10%
AI
574
Atria Investments
North Carolina
$467K +$199K +3,482 +74%
DADC
575
D.A. Davidson & Co
Montana
$465K +$13.4K +235 +3%
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