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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 %
HWA
651
HCR Wealth Advisors
California
$286K – – –
NFG
652
Next Financial Group
Texas
$286K +$36.8K +641 +15%
PFP
653
Pinnacle Financial Partners
Tennessee
$283K +$16.7K +291 +6%
APP
654
Avantax Planning Partners
Iowa
$283K +$70.9K +1,239 +33%
ARMT
655
Amica Retiree Medical Trust
Rhode Island
$278K -$90K -1,569 -24%
BEAM
656
Baker Ellis Asset Management
Washington
$274K -$28.7K -500 -9%
SMC
657
Smith, Moore & Co
Missouri
$270K +$59.5K +1,040 +28%
PP
658
Prudential plc
United Kingdom
$269K +$74.4K +1,300 +38%
CG
659
Cutler Group
California
$268K -$76.9K -1,345 -22%
SWM
660
Segment Wealth Management
Texas
$267K -$17.6K -307 -6%
AP
661
Appleton Partners
Massachusetts
$267K +$7.21K +126 +3%
TU
662
TDAM USA
Ontario, Canada
$267K +$38.7K +675 +17%
Cerity Partners
663
Cerity Partners
New York
$265K -$11.9K -208 -4%
ID
664
Integral Derivatives
New York
$265K +$265K +4,620 New
SAM
665
Sawgrass Asset Management
Florida
$263K -$47K -820 -15%
Lido Advisors
666
Lido Advisors
California
$262K -$37.6K -659 -13%
RIM
667
Redpoint Investment Management
Australia
$261K -$408K -7,134 -61%
AWM
668
AE Wealth Management
Kansas
$261K +$36.9K +645 +16%
PCIA
669
Prime Capital Investment Advisors
Kansas
$260K +$260K +4,540 New
MF
670
Magnetar Financial
Illinois
$257K +$6.65K +116 +3%
RWM
671
Rench Wealth Management
Texas
$255K +$1.09K +19 +0.4%
JSL
672
JT Stratford LLC
Georgia
$243K -$31.3K -546 -11%
MA
673
Mutual Advisors
Nebraska
$242K +$8.88K +155 +4%
Fiera Capital (Canada)
674
Fiera Capital (Canada)
Quebec, Canada
$237K +$237K +4,137 New
BP
675
Ballentine Partners
Massachusetts
$235K -$4.53K -79 -2%
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