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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 %
Alyeska Investment Group
876
Alyeska Investment Group
Illinois
– -$72M -1,099,992 Closed
Capital Fund Management (CFM)
877
Capital Fund Management (CFM)
France
– -$51.3M -784,507 Closed
IP
878
Interval Partners
New York
– -$40.1M -612,442 Closed
QIM
879
Quantitative Investment Management
Virginia
– -$24.3M -371,400 Closed
GAM
880
Gotham Asset Management
New York
– -$20.1M -307,734 Closed
DS
881
Dalal Street
Texas
– -$19.7M -300,975 Closed
CC
882
Cannell & Co
New York
– -$16.6M -254,270 Closed
SI
883
Scout Investments
Missouri
– -$15M -229,041 Closed
RAM
884
RWC Asset Management
United Kingdom
– -$14.5M -222,000 Closed
QC
885
Quadrature Capital
United Kingdom
– -$14.2M -217,193 Closed
MWNA
886
Marshall Wace North America
New York
– -$13.9M -212,190 Closed
SEC
887
Seven Eight Capital
New York
– -$10.2M -156,348 Closed
MPM
888
Meritage Portfolio Management
Kansas
– -$7.33M -111,936 Closed
VHAM
889
Van Hulzen Asset Management
California
– -$6.18M -94,385 Closed
Two Sigma Investments
890
Two Sigma Investments
New York
– -$4.86M -74,316 Closed
AL
891
Appaloosa LP
New Jersey
– -$4.86M -74,265 Closed
AAM
892
Alphadyne Asset Management
New York
– -$4.57M -69,883 Closed
TCM
893
Thames Capital Management
New Jersey
– -$3.95M -60,350 Closed
SSI
894
Scott & Selber Inc
Texas
– -$3.77M -57,551 Closed
LCM
895
Landscape Capital Management
New Jersey
– -$3.31M -50,523 Closed
PAPAIJV
896
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$3.27M -50,000 Closed
GCA
897
Greenwood Capital Associates
South Carolina
– -$3.05M -46,592 Closed
BSCP
898
Bay Street Capital Partners
New York
– -$3.01M -46,000 Closed
SSA
899
Schonfeld Strategic Advisors
New York
– -$2.96M -45,267 Closed
QT
900
Quantbot Technologies
New York
– -$2.85M -43,544 Closed
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