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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 %
ECM
576
Everence Capital Management
Indiana
$458K – – –
MNBTD
577
Moody National Bank Trust Division
Texas
$458K – – –
MIM
578
Montgomery Investment Management
Maryland
$453K – – –
Holocene Advisors
579
Holocene Advisors
New York
$453K +$453K +7,906 New
Twin Tree Management
580
Twin Tree Management
Texas
$446K +$446K +7,792 New
FWP
581
FAS Wealth Partners
Kansas
$441K +$17.7K +309 +4%
KI
582
Koch Industries
Kansas
$431K +$431K +7,533 New
Hudson Bay Capital Management
583
Hudson Bay Capital Management
Connecticut
$430K -$928K -16,188 -68%
UFG
584
United Fire Group
Iowa
$430K – – –
JIP
585
Jaffetilchin Investment Partners
Florida
$429K +$19.9K +347 +5%
SC
586
Savant Capital
Illinois
$423K -$2.29K -40 -0.5%
WS
587
Wedbush Securities
California
$420K -$408K -7,122 -49%
FIM
588
Fernwood Investment Management
Massachusetts
$420K – – –
FPA
589
First Pacific Advisors
California
$418K +$418K +7,300 New
P
590
Pitcairn
Pennsylvania
$417K +$125K +2,174 +43%
BSW
591
Buckingham Strategic Wealth
Missouri
$415K +$13.7K +240 +3%
KWM
592
Kingsview Wealth Management
Oregon
$414K +$54.1K +945 +15%
GG
593
Gofen & Glossberg
Illinois
$412K +$28.1K +490 +7%
SWA
594
SFMG Wealth Advisors
Texas
$412K +$62.1K +1,084 +18%
BAM
595
Belpointe Asset Management
Nevada
$409K +$18K +315 +5%
ACA
596
Ackerman Capital Advisors
Texas
$408K -$12.4K -190 -3%
CFA
597
Cahill Financial Advisors
Minnesota
$408K +$1.2K +21 +0.3%
SP
598
Successful Portfolios
Florida
$408K +$8.3K +145 +2%
BRWA
599
B. Riley Wealth Advisors
Florida
$406K +$406K +7,062 New
SFSIG
600
San Francisco Sentry Investment Group
California
$402K -$6.88K -120 -2%
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