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Southwest Airlines

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
19.73%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
116
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$58.6M
Citigroup
52
Citigroup
New York
$52.9M +$39M +838,913 +280%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$47.8M -$9.07M -195,139 -16%
Invesco
54
Invesco
Georgia
$47.4M -$4.59M -98,684 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$45.4M -$572K -12,297 -1%
Legal & General Group
56
Legal & General Group
United Kingdom
$44.4M +$1.49M +32,083 +3%
AS
57
Altshuler Shaham
Israel
$41.7M +$2.34M +50,379 +6%
DC
58
Davenport & Co
Virginia
$41.2M -$3.79M -81,540 -8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$41.1M +$30.4M +649,893 +284%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$39.3M -$146K -3,136 -0.4%
WRF
61
Waddell & Reed Financial
Kansas
$36.9M +$716K +15,400 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M +$260K +5,600 +0.7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M -$1.04M -22,293 -3%
BL
64
BCWM LLC
Kansas
$34.5M -$923K -1,985 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$34.4M -$936K -20,128 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$34.3M -$24.1M -518,715 -41%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$34M +$8.33M +179,257 +32%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$33.8M -$519K -11,170 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$32.4M +$1.13M +24,378 +4%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$32.3M +$21.2M +456,718 +192%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$32.2M -$93K -2,000 -0.3%
AAM
72
Ardevora Asset Management
United Kingdom
$32.2M +$4.99M +107,400 +18%
BCM
73
Becker Capital Management
Oregon
$31.9M -$10.7K -230 -0%
USAA
74
United Services Automobile Association
Texas
$31.7M -$23.2M -500,084 -42%
Prudential Financial
75
Prudential Financial
New Jersey
$29.7M -$418K -8,992 -1%