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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$78.7M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$78.5M +$22.6M +361,607 +40%
TA
53
Teachers Advisors
New York
$77.5M +$20.2M +323,802 +35%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$76.5M -$12.6M -202,543 -14%
USAA
55
United Services Automobile Association
Texas
$73.8M -$954K -15,284 -1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$71.1M -$148M -2,367,040 -68%
Invesco
57
Invesco
Georgia
$69.8M -$10.9M -174,729 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$61.8M -$664K -10,630 -1%
SEI Investments
59
SEI Investments
Pennsylvania
$61.7M -$4.04M -64,688 -6%
DC
60
Davenport & Co
Virginia
$60.5M -$2.2M -35,304 -4%
Legal & General Group
61
Legal & General Group
United Kingdom
$57.7M +$375K +5,999 +0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$56.2M -$9.57M -153,184 -15%
ABC
63
Anchor Bolt Capital
Illinois
$54.4M +$26.2M +419,617 +93%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$53.2M +$42.9M +686,482 +416%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$53M -$637K -10,206 -1%
AS
66
Altshuler Shaham
Israel
$52.9M -$5.06K -81 -0%
Barclays
67
Barclays
United Kingdom
$51.5M +$10.5M +167,924 +26%
WRF
68
Waddell & Reed Financial
Kansas
$48.6M -$7.31M -117,000 -13%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M +$3.61M +57,874 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$48.1M -$1.91M -30,619 -4%
Victory Capital Management
71
Victory Capital Management
Texas
$47.6M -$4.22M -67,522 -8%
Principal Financial Group
72
Principal Financial Group
Iowa
$47.5M -$721K -11,545 -1%
UBS Group
73
UBS Group
Switzerland
$47.3M -$5.19M -83,127 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.1M -$1.65M -26,414 -3%
AAMU
75
Amundi Asset Management US
Massachusetts
$44.6M +$136K +2,175 +0.3%
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