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Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
801
Destination Wealth Management
California
$16K -$67.5K -1,286 -81%
First Manhattan
802
First Manhattan
New York
$15K – – –
MCA
803
Mercer Capital Advisers
New Jersey
$15K +$5K +100 +50%
KJWM
804
Kiley Juergens Wealth Management
Washington
$15K +$15K +300 New
CFD
805
Creative Financial Designs
Indiana
$15K +$15K +303 New
RFA
806
Reilly Financial Advisors
California
$14K -$6.29K -124 -31%
ED
807
Exane Derivatives
France
$13.6K -$70K -1,366 -84%
WC
808
Whitnell & Co
Illinois
$13K – – –
SWMG
809
Signature Wealth Management Group
Georgia
$13K – – –
EARNEST Partners
810
EARNEST Partners
Georgia
$12K -$4.19K -82 -26%
PG
811
Patten Group
Tennessee
$12K +$2.55K +50 +27%
GBBWRPM
812
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K +$12K +241 New
LNB
813
Ledyard National Bank
$11K -$50K -1,000 -82%
CTB
814
Country Trust Bank
Illinois
$11K +$11K +212 New
VNA
815
Valley National Advisers
Pennsylvania
$10K -$485 -10 -5%
CAL
816
Capital Advisors Ltd
Ohio
$10K – – –
CCMW
817
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
PCP
818
Proficio Capital Partners
Massachusetts
$10K – – –
AIM
819
Advantage Investment Management
Iowa
$10K – – –
AWM
820
Aevitas Wealth Management
Massachusetts
$10K +$10K +200 New
AF
821
Allworth Financial
California
$9K -$139K -2,725 -94%
GAM
822
Gemmer Asset Management
California
$8K -$962 -19 -11%
TFA
823
Toth Financial Advisory
Virginia
$8K – – –
BC
824
Bartlett & Co
Ohio
$8K – – –
OWA
825
One Wealth Advisors
California
$8K – – –
31 32
33
34 35