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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 %
SWM
726
SeaCrest Wealth Management
New York
$119K -$574 -10 -0.5%
CBT
727
Capital Bank & Trust
California
$117K – – –
PAM
728
Paradigm Asset Management
New York
$115K – – –
ABA
729
American Beacon Advisors
Texas
$111K +$6.85K +120 +7%
FMP
730
Financial Management Professionals
Texas
$107K -$34.4K -600 -24%
PCG
731
Private Capital Group
Connecticut
$107K +$54.1K +944 +102%
FHA
732
First Horizon Advisors
Tennessee
$102K +$47.1K +842 +86%
WAP
733
Wealthcare Advisory Partners
Pennsylvania
$99K -$6.27K -109 -6%
MFW
734
Mosaic Family Wealth
Missouri
$99K – – –
ED
735
Exane Derivatives
France
$91.8K -$10.6K -188 -10%
PFBT
736
Parkside Financial Bank & Trust
Missouri
$89K -$746 -13 -0.8%
WA
737
WealthTrust-Arizona
Arizona
$84K +$345 +6 +0.4%
FMB
738
Field & Main Bank
Kentucky
$84K +$32.7K +575 +64%
CAL
739
Capital Analysts LLC
Pennsylvania
$81K – – –
PCM
740
Prelude Capital Management
New York
$81K +$81K +1,417 New
FMLI
741
Fukoku Mutual Life Insurance
Japan
$80K – – –
GRP
742
Global Retirement Partners
California
$80K +$4.05K +71 +5%
CIP
743
Convergence Investment Partners
Florida
$77K +$77K +1,347 New
NWM
744
Northwest Wealth Management
Iowa
$76K +$76K +1,340 New
WIM
745
Westside Investment Management
California
$75K +$5.43K +100 +8%
RWP
746
RWA Wealth Partners
Massachusetts
$74K +$74K +1,292 New
GLI
747
Guardian Life Insurance
New York
$72K -$30.3K -528 -30%
EMG
748
ETF Managers Group
New Jersey
$71K +$8.81K +162 +14%
BFC
749
Bedel Financial Consulting
Indiana
$71K +$71K +1,239 New
LNB
750
Ledyard National Bank
$70K – – –
28 29
30
31 32