LUV icon

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 %
CCMW
826
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
AIM
827
Advantage Investment Management
Iowa
$11K – – –
ST
828
Smithfield Trust
Pennsylvania
$11K +$3.85K +70 +54%
HR
829
Howe & Rusling
New York
$10K -$1.29K -22 -11%
GAM
830
Gemmer Asset Management
California
$10K +$1.07K +19 +12%
TFA
831
Toth Financial Advisory
Virginia
$9K – – –
BC
832
Bartlett & Co
Ohio
$9K – – –
OWA
833
One Wealth Advisors
California
$9K +$3.2K +54 +55%
BCWM
834
Bartlett & Co Wealth Management
Ohio
$8.59K +$8.59K +150 New
WAS
835
Winch Advisory Services
Wisconsin
$8K +$54 +1 +0.7%
RE
836
RBC Europe
United Kingdom
$7.16K +$7.16K +125 New
HIM
837
Hillsdale Investment Management
Ontario, Canada
$7K – – –
ME
838
McIlrath & Eck
Washington
$7K – – –
LWA
839
Lowe Wealth Advisors
Maryland
$7K +$583 +10 +9%
AC
840
Avestar Capital
New York
$7K +$2.51K +52 +56%
RFM
841
Royal Fund Management
Florida
$6K -$9.77K -197 -62%
RCG
842
Ruggie Capital Group
Florida
$6K – – –
FCMT
843
Founders Capital Management (Texas)
Texas
$6K – – –
BBA
844
Braun-Bostich & Associates
Pennsylvania
$6K +$59 +1 +1%
CHC
845
City Holding Co
West Virginia
$6K +$6K +100 New
VCM
846
Virtue Capital Management
Tennessee
$6K +$6K +103 New
Parallax Volatility Advisers
847
Parallax Volatility Advisers
California
$5K -$704K -12,670 -99%
HT
848
Heritage Trust
Oklahoma
$5K – – –
FWM
849
Focused Wealth Management
New York
$5K – – –
FMA
850
FNY Managed Accounts
New York
$5K +$5K +103 New
32 33
34
35 36