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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 %
AAM
626
Aureus Asset Management
Massachusetts
$342K -$18.3K -319 -5%
TFS
627
TrustCore Financial Services
Tennessee
$341K +$11.5K +200 +3%
FWIA
628
Fort Washington Investment Advisors
Ohio
$337K -$407K -7,102 -55%
BIM
629
Bridges Investment Management
Nebraska
$333K +$333K +5,818 New
SCA
630
Stonebridge Capital Advisors
Minnesota
$332K +$12.1K +211 +4%
PFS
631
Prospera Financial Services
Texas
$332K +$36.5K +648 +12%
DWM
632
Darwin Wealth Management
Florida
$330K -$387K -5,907 Closed
BA
633
Boston Advisors
Massachusetts
$321K -$2.58M -45,083 -89%
MFG
634
Merit Financial Group
Georgia
$321K -$6.98K -122 -2%
FWCM
635
Ferguson Wellman Capital Management
Oregon
$317K – – –
DWT
636
Dorsey & Whitney Trust
South Dakota
$315K +$2.7K +47 +0.9%
NSIM
637
North Star Investment Management
Illinois
$313K +$58.9K +1,027 +23%
FAF
638
Fjarde Ap-fonden
Sweden
$312K +$195K +3,410 +167%
VFA
639
Voya Financial Advisors
Connecticut
$310K -$5.12K -91 -2%
HNB
640
Huntington National Bank
Ohio
$308K -$75.6K -1,318 -20%
IIA
641
IPG Investment Advisors
California
$306K +$4.3K +75 +1%
LIM
642
Leavell Investment Management
Alabama
$304K – – –
PCM
643
Penserra Capital Management
California
$304K +$24K +420 +9%
IG
644
ING Group
Netherlands
$302K -$2.67M -46,640 -90%
IWM
645
IHT Wealth Management
Illinois
$302K +$16.4K +302 +6%
KA
646
Kaizen Advisory
Illinois
$302K +$273K +4,765 +929%
II
647
IFM Investors
Australia
$292K – – –
CAW
648
Cornerstone Advisors (Washington)
Washington
$291K +$59.7K +1,040 +26%
EAM
649
Evanson Asset Management
California
$290K -$28.7K -501 -9%
HCM
650
Horrell Capital Management
Arkansas
$286K – – –
24 25
26
27 28