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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 %
USAA
51
United Services Automobile Association
Texas
$63.7M +$4.75M +82,903 +8%
NIMC
52
NWQ Investment Management Company
California
$63.2M -$2.11M -36,799 -3%
LCOV
53
London Company of Virginia
Virginia
$61M +$5.33M +93,003 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.6M +$52.5M +916,300 +742%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$58.3M +$33M +576,240 +130%
DC
56
Davenport & Co
Virginia
$57.8M -$463K -8,091 -0.8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$57.8M -$827K -14,432 -1%
GC
58
Guggenheim Capital
Illinois
$57.6M +$1.34M +23,429 +2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$57.5M +$37.2M +649,863 +183%
Legal & General Group
60
Legal & General Group
United Kingdom
$57M -$1.75M -30,501 -3%
TA
61
Teachers Advisors
New York
$54.6M -$8.78M -153,264 -14%
Allianz Asset Management
62
Allianz Asset Management
Germany
$54.5M +$1.09M +19,066 +2%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$53.3M +$40.1M +700,200 +304%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$51.4M -$12.1M -210,939 -19%
Principal Financial Group
65
Principal Financial Group
Iowa
$50.9M -$261K -4,550 -0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$49.8M -$1.76M -30,692 -3%
WIA
67
Wealthstreet Investment Advisors
Texas
$49.4M -$274K -4,791 -0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$48.2M -$1.54M -26,910 -3%
AAMU
69
Amundi Asset Management US
Massachusetts
$47.7M +$2.53M +44,240 +6%
Barclays
70
Barclays
United Kingdom
$47.1M +$16M +278,596 +51%
SEI Investments
71
SEI Investments
Pennsylvania
$45.7M -$8.37M -146,166 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$45M -$1.93M -33,749 -4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$43.5M -$647K -11,300 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$7.29M +127,335 +21%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$40.8M -$17.5M -305,822 -30%
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