Southwest Airlines
880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$213M |
| 2 |
Two Sigma Advisers
New York
|
+$166M |
| 3 |
Millennium Management
New York
|
+$141M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$115M |
| 5 |
Two Sigma Investments
New York
|
+$108M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$148M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127M |
| 3 |
BlackRock
New York
|
-$89.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$65.8M |