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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 %
VCM
701
Versant Capital Management
Arizona
$188K -$114 -2 -0.1%
C
702
Cerebellum
California
$188K +$77.3K +1,353 +70%
CFG
703
Citizens Financial Group
Rhode Island
$175K -$40K -700 -19%
M
704
MOTCO
Texas
$175K -$13.4K -234 -7%
National Pension Service
705
National Pension Service
South Korea
$175K +$51K +892 +41%
PAI
706
Pittenger & Anderson Inc
Nebraska
$174K +$28K +490 +19%
ADL
707
Asset Dedication LLC
California
$172K +$4.7K +82 +3%
QCG
708
Quadrant Capital Group
Ohio
$170K +$450 +8 +0.3%
FGC
709
Financial Gravity Companies
Texas
$168K +$128K +2,450 +319%
FGAM
710
Financial Gravity Asset Management
Texas
$168K +$168K +3,217 New
AF
711
Allworth Financial
California
$166K – – –
EDRH
712
Edmond de Rothschild Holding
Switzerland
$162K +$22.1K +385 +16%
FMII
713
Farmers & Merchants Investments Inc
Nebraska
$156K – – –
MWM
714
MinichMacGregor Wealth Management
New York
$144K -$5.92K -104 -4%
HCA
715
Heck Capital Advisors
Wisconsin
$144K -$802 -14 -0.6%
RCAG
716
Rehmann Capital Advisory Group
Michigan
$138K +$138K +2,401 New
FA
717
Fortis Advisors
Pennsylvania
$134K +$19.2K +334 +17%
CSS
718
Cubist Systematic Strategies
Connecticut
$132K -$1.59M -27,761 -92%
FIB
719
First Interstate Bank
Montana
$130K – – –
TFA
720
Transamerica Financial Advisors
Florida
$128K +$128K +2,221 New
S
721
SignatureFD
Georgia
$127K -$288K -5,024 -69%
WT
722
Whittier Trust
California
$126K – – –
OC
723
Oakworth Capital
Alabama
$124K – – –
ACS
724
Archford Capital Strategies
Illinois
$121K +$121K +1,847 New
PA
725
Perennial Advisors
New York
$120K -$25.7K -450 -18%
27 28
29
30 31