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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 %
GWS
851
Glassman Wealth Services
Virginia
$3K -$268 -5 -8%
WWM
852
Wagner Wealth Management
South Carolina
$3K – – –
SFG
853
SevenBridge Financial Group
Pennsylvania
$3K – – –
WA
854
WP Advisors
California
$3K +$3K +56 New
MPPLM
855
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
SSB
856
Sandy Spring Bank
Maryland
$2K – – –
SCA
857
Stuart Chaussee & Associates
California
$2K – – –
MIM
858
Macroview Investment Management
Maryland
$2K +$2K +30 New
MSA
859
Marino Stram & Associates
Massachusetts
$2K +$2K +32 New
MPWT
860
MassMutual Private Wealth & Trust
Connecticut
$1.07K +$1.07K +21 New
CBT
861
Capital Bank & Trust
California
$1K -$72K -2,015 -99%
DSC
862
Duncker Streett & Co
Missouri
$1K – – –
NR
863
Newfound Research
Massachusetts
$1K – – –
LC
864
Landaas & Company
Wisconsin
$1K +$1K +25 New
EMG
865
ETF Managers Group
New Jersey
$59 +$15 +454 +35%
AIL
866
AGF Investments LLC
Ontario, Canada
$5 +$5 +106 New
FRA
867
Front Row Advisors
California
$3 – – –
ECU
868
Egerton Capital (UK)
United Kingdom
– -$588M -10,259,924 Closed
EAM
869
Eagle Asset Management
Florida
– -$38.2M -667,077 Closed
JIM
870
Jupiter Investment Management
United Kingdom
– -$25M -436,859 Closed
Arrowstreet Capital
871
Arrowstreet Capital
Massachusetts
– -$23.3M -405,900 Closed
ZDA
872
Zweig-DiMenna Associates
New York
– -$10.2M -177,500 Closed
VIA
873
Vantis Investment Advisers
Florida
– -$9.25M -161,400 Closed
TC
874
Tyvor Capital
Illinois
– -$9.16M -159,977 Closed
SCM
875
Sterling Capital Management
North Carolina
– -$7.81M -136,265 Closed
33 34
35
36 37