LUV icon

Southwest Airlines

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
551
Raymond James Trust
Florida
$469K +$46.2K +908 +11%
HCM
552
HMS Capital Management
Tennessee
$467K -$815 -16 -0.2%
AA
553
ALPS Advisors
Colorado
$466K -$9.46K -186 -2%
AWM
554
Avior Wealth Management
Nebraska
$465K -$26K -510 -5%
SAM
555
Seelaus Asset Management
New Jersey
$463K
SFSIG
556
San Francisco Sentry Investment Group
California
$459K +$102K +2,000 +29%
CAM
557
Cypress Asset Management
Texas
$458K
CBT
558
Central Bank & Trust
Kentucky
$456K -$53.4K -1,051 -10%
TYCC
559
Texas Yale Capital Corp
Florida
$454K +$454K +8,925 New
HCMT
560
Highland Capital Management (Tennessee)
Tennessee
$446K -$482K -9,475 -52%
TF
561
TLWM Financial
Texas
$445K -$2.7K -53 -0.6%
Holocene Advisors
562
Holocene Advisors
New York
$445K +$43.2K +849 +11%
LJAC
563
L.J. Altfest & Co
New York
$440K +$440K +8,655 New
DAM
564
Delta Asset Management
Tennessee
$439K
William Blair & Company
565
William Blair & Company
Illinois
$436K -$11.7K -230 -3%
RFC
566
Regions Financial Corp
Alabama
$432K -$56.3K -1,106 -12%
Connor, Clark & Lunn Investment Management (CC&L)
567
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K +$432K +8,500 New
MC
568
Matisse Capital
Oregon
$431K
AAM
569
Aureus Asset Management
Massachusetts
$431K +$127K +2,500 +42%
SCC
570
Spring Creek Capital
Kansas
$428K +$428K +8,412 New
FIA
571
FNY Investment Advisers
New York
$426K +$426K +8,383 New
JIC
572
Johnson Investment Counsel
Ohio
$422K
BAM
573
Belpointe Asset Management
Nevada
$419K +$55.4K +1,090 +15%
CA
574
Cambridge Advisors
Nebraska
$418K
FDCDDQ
575
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K -$377K -7,415 -48%