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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 %
YWP
751
YorkBridge Wealth Partners
New York
$68K -$877 -16 -1%
VIA
752
Vantage Investment Advisors
Pennsylvania
$68K – – –
CPA
753
Clear Perspective Advisors
Illinois
$68K – – –
AIM
754
Anchor Investment Management
South Carolina
$66.4K +$12.4K +216 +23%
TCM
755
Tradewinds Capital Management
Washington
$65K – – –
DBT
756
Dubuque Bank & Trust
Iowa
$64K -$10.6K -185 -14%
BWA
757
Burt Wealth Advisors
Maryland
$64K – – –
PWAG
758
Polaris Wealth Advisory Group
California
$64K +$64K +1,117 New
MFBTD
759
MB Financial Bank - Trust Department
Illinois
$62K – – –
CAM
760
Close Asset Management
United Kingdom
$60K +$60K +1,100 New
MSFP
761
Mark Sheptoff Financial Planning
Connecticut
$57K – – –
BWA
762
BDO Wealth Advisors
Florida
$57K – – –
JA
763
JOYN Advisors
Georgia
$57K +$57K +994 New
TWA
764
TCI Wealth Advisors
Arizona
$56K -$14.5K -252 -21%
BFEC
765
Benjamin F. Edwards & Company
Missouri
$54K +$17.2K +300 +47%
FANJ
766
Financial Architects (New Jersey)
New Jersey
$52K +$7.16K +127 +16%
TDC
767
Thompson Davis & Co
Virginia
$51K -$14.2K -250 -22%
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$49K -$1.72K -30 -3%
GFP
769
Gryphon Financial Partners
Ohio
$46K -$801 -14 -2%
BBHC
770
Brown Brothers Harriman & Co
New York
$45K -$5.7K -100 -11%
TCOV
771
Trust Company of Vermont
Vermont
$45K – – –
AF
772
Advisornet Financial
Minnesota
$44K -$247K -4,360 -85%
CCA
773
Clearwater Capital Advisors
Illinois
$44K +$44K +770 New
ML
774
McAdam LLC
Pennsylvania
$42K +$42K +741 New
SIC
775
Salem Investment Counselors
North Carolina
$39K +$27.4K +490 +236%
29 30
31
32 33