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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 %
KTC
801
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
BWP
802
Baldwin Wealth Partners
Massachusetts
$20K -$8.57K -150 -30%
MGIA
803
Moneta Group Investment Advisors
Missouri
$20K +$10.6K +186 +112%
MOS
804
MGO One Seven
Ohio
$18K -$22.6K -400 -56%
EARNEST Partners
805
EARNEST Partners
Georgia
$18K – – –
First Manhattan
806
First Manhattan
New York
$17K -$17.4M -307,460 -100%
QAM
807
QCI Asset Management
New York
$17K – – –
WDL
808
Well Done LLC
Michigan
$17K +$17K +300 New
CA
809
Crewe Advisors
Utah
$17K +$17K +305 New
PMFA
810
Plante Moran Financial Advisors
Michigan
$15K +$1.16K +20 +8%
WC
811
Whitnell & Co
Illinois
$15K +$15K +260 New
PW
812
Price Wealth
Texas
$14K -$14K -240 -50%
SWMG
813
Signature Wealth Management Group
Georgia
$14K -$1.47K -26 -9%
GI
814
Gradient Investments
Minnesota
$14K -$278 -5 -2%
EWM
815
Edge Wealth Management
New York
$14K – – –
PGA
816
Premia Global Advisors
Florida
$14K – – –
SP
817
SWS Partners
Ohio
$14K +$56 +1 +0.4%
HFP
818
Holistic Financial Partners
Indiana
$12K -$5.83K -100 -33%
PCP
819
Proficio Capital Partners
Massachusetts
$12K -$2.85K -49 -19%
VNA
820
Valley National Advisers
Pennsylvania
$12K – – –
WCM
821
Whitener Capital Management
North Carolina
$12K – – –
CAL
822
Capital Advisors Ltd
Ohio
$12K – – –
SIS
823
Sound Income Strategies
Florida
$12K +$11.8K +200 +5,000%
PG
824
Patten Group
Tennessee
$11K -$53.5K -900 -83%
MCA
825
Mercer Capital Advisers
New Jersey
$11K – – –
31 32
33
34 35