LUV icon

Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
2
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$57.2M -$54.7M -1,075,617 -49%
Renaissance Technologies
52
Renaissance Technologies
New York
$55.2M +$55.2M +1,085,280 New
Citadel Advisors
53
Citadel Advisors
Florida
$54.7M +$41.4M +814,078 +311%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$53.6M +$31.2M +612,601 +139%
SEI Investments
55
SEI Investments
Pennsylvania
$53.5M +$13M +255,052 +32%
LCOV
56
London Company of Virginia
Virginia
$52.5M -$1.72M -33,888 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$51.1M +$32.9M +645,842 +180%
DC
58
Davenport & Co
Virginia
$51.1M -$302K -5,938 -0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$50.9M -$479K -9,410 -0.9%
NIMC
60
NWQ Investment Management Company
California
$49.6M -$6.54M -128,562 -12%
MWA
61
Marshall Wace Asia
Hong Kong
$49M +$49M +963,318 New
CVA
62
Ceredex Value Advisors
Florida
$47.9M +$47.9M +941,087 New
Legal & General Group
63
Legal & General Group
United Kingdom
$46.7M -$3.92M -77,038 -8%
TA
64
Teachers Advisors
New York
$46.7M -$1.83M -35,973 -4%
First Trust Advisors
65
First Trust Advisors
Illinois
$45.6M +$18.3M +359,881 +67%
WRF
66
Waddell & Reed Financial
Kansas
$45.5M +$45.5M +895,100 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$43.7M -$530K -10,422 -1%
AS
68
Altshuler Shaham
Israel
$43.1M +$7.28M +143,165 +20%
UBS Group
69
UBS Group
Switzerland
$42.8M -$26.4M -519,332 -38%
Victory Capital Management
70
Victory Capital Management
Texas
$42.2M +$10.7M +210,186 +34%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M -$2.01M -39,480 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$39.3M -$5.88M -115,592 -13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$38.9M -$1.04M -20,377 -3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$37.7M -$946K -18,600 -2%
TPCM
75
Tide Point Capital Management
Connecticut
$37.2M +$24.2M +476,546 +187%
1 2
3
4 5