LUV icon

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 %
GFPC
601
Global Financial Private Capital
Florida
$401K -$5.22K -91 -1%
HS
602
HighVista Strategies
Massachusetts
$395K +$109K +1,900 +38%
SFS
603
Sowell Financial Services
Arkansas
$393K +$141K +2,691 +56%
FCBT
604
First Citizens Bank & Trust
North Carolina
$392K -$4.75K -83 -1%
HH
605
Hilltop Holdings
Texas
$384K -$192K -3,357 -33%
WG
606
Winton Group
United Kingdom
$383K -$78K -1,363 -17%
CCA
607
Checchi Capital Advisers
California
$383K +$6.3K +110 +2%
1SB
608
1ST Source Bank
Indiana
$381K -$9K -157 -2%
XSC
609
X-Square Capital
Puerto Rico
$379K +$458 +8 +0.1%
FCB
610
First Command Bank
Texas
$376K -$20.9K -365 -5%
FCFS
611
First Command Financial Services
Texas
$376K -$20.9K -365 -5%
CAM
612
Columbia Asset Management
Michigan
$374K – – –
ATFA
613
All Terrain Financial Advisors
Minnesota
$374K +$374K +6,534 New
CW
614
Cobiz Wealth
Colorado
$365K -$7.16K -125 -2%
WTB
615
Washington Trust Bank
Washington
$363K – – –
SFP
616
Shepherd Financial Partners
Massachusetts
$357K -$81.4K -1,428 -19%
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$356K -$63.7K -1,112 -15%
CBOR
618
Community Bank of Raymore
Missouri
$356K – – –
WAM
619
Weatherly Asset Management
California
$356K – – –
HTC
620
Haverford Trust Company
Pennsylvania
$355K +$123K +2,140 +53%
CG
621
Colony Group
Massachusetts
$351K +$38K +664 +12%
BTS
622
BB&T Securities
Virginia
$349K -$7.63M -133,230 -96%
UFF
623
USA Financial Formulas
Michigan
$348K -$538K -9,400 -61%
BMM
624
Buffington Mohr McNeal
Idaho
$348K +$65.9K +1,150 +23%
EWM
625
Empirical Wealth Management
Washington
$346K +$57.4K +1,000 +20%
23 24
25
26 27