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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 %
BCWM
826
Bartlett & Co Wealth Management
Ohio
$7.63K – – –
LWA
827
Lenox Wealth Advisors
New York
$7K -$17.5K -350 -71%
FPFS
828
First Personal Financial Services
North Carolina
$7K -$12.9K -261 -65%
ST
829
Smithfield Trust
Pennsylvania
$7K -$3.77K -70 -35%
WAS
830
Winch Advisory Services
Wisconsin
$7K – – –
EIP
831
Epoch Investment Partners
New York
$6.04K -$5 -93 -0.1%
RCG
832
Ruggie Capital Group
Florida
$6K – – –
LWA
833
Lowe Wealth Advisors
Maryland
$6K – – –
ME
834
McIlrath & Eck
Washington
$6K – – –
AC
835
Avestar Capital
New York
$6K +$528 +14 +10%
MF
836
MHI Funds
New York
$6K +$6K +114 New
HR
837
Howe & Rusling
New York
$5K -$3.3K -68 -40%
FCMT
838
Founders Capital Management (Texas)
Texas
$5K – – –
HT
839
Heritage Trust
Oklahoma
$5K – – –
CFC
840
Coyle Financial Counsel
Illinois
$5K +$5K +96 New
RFM
841
Royal Fund Management
Florida
$4K -$2.13K -42 -35%
FWM
842
Focused Wealth Management
New York
$4K – – –
PFGIA
843
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
BWM
844
Baystate Wealth Management
Massachusetts
$4K – – –
NC
845
NewSquare Capital
Pennsylvania
$4K – – –
TAIM
846
TD Ameritrade Investment Management
Nebraska
$4K +$4K +70 New
TCM
847
TD Capital Management
Tennessee
$4K +$4K +81 New
HI
848
Hudock Inc
Pennsylvania
$4K +$4K +84 New
WPW
849
Winthrop Partners - WNY
New York
$3.56K – – –
Winslow Capital Management
850
Winslow Capital Management
Minnesota
$3K -$500 -10 -14%
32 33
34
35 36