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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 %
ISL
676
Ingalls & Snyder LLC
New York
$235K – – –
EOJOAM
677
E. Ohman J:or Asset Management
Sweden
$235K – – –
Truist Financial
678
Truist Financial
North Carolina
$233K +$8.32K +145 +4%
RIL
679
Rothschild Investment LLC
Illinois
$230K – – –
WGCA
680
Wolf Group Capital Advisors
Virginia
$227K -$881K -15,353 -80%
GC
681
Giverny Capital
Quebec, Canada
$227K – – –
KF
682
Krilogy Financial
Missouri
$227K +$56.6K +988 +33%
LWS
683
Lucia Wealth Services
California
$227K +$227K +3,956 New
APA
684
American Portfolios Advisors
New York
$224K +$21.1K +368 +10%
SWA
685
Sutton Wealth Advisors
Florida
$223K – – –
WPC
686
White Pine Capital
Minnesota
$216K – – –
CC
687
Courier Capital
New York
$216K +$216K +3,765 New
SCA
688
Snowden Capital Advisors
New York
$212K +$212K +3,705 New
MMPW
689
Mitchell McLeod Pugh & Williams
Alabama
$212K – – –
HCM
690
Hollencrest Capital Management
California
$211K – – –
MYIA
691
Mount Yale Investment Advisors
Colorado
$211K +$211K +3,678 New
TC
692
Telemus Capital
Michigan
$209K – – –
WSFS
693
Wilmington Savings Fund Society
Delaware
$206K – – –
Cetera Investment Advisers
694
Cetera Investment Advisers
Illinois
$205K -$3.04K -53 -1%
SC
695
SRB Corp
Massachusetts
$202K – – –
RIA
696
Regal Investment Advisors
Michigan
$201K +$14.5K +253 +8%
CT
697
CPF Texas
Texas
$200K -$118K -2,060 -37%
EGA
698
E&G Advisors
Texas
$200K -$85.7K -1,500 -30%
AIA
699
Affinity Investment Advisors
California
$200K – – –
EA
700
Edge Advisors
Georgia
$191K – – –
26 27
28
29 30