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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 %
Ninety One (UK)
876
Ninety One (UK)
United Kingdom
– -$7.43M -129,788 Closed
BA
877
Bridgewater Associates
Connecticut
– -$6.57M -114,762 Closed
SC
878
Shellback Capital
Massachusetts
– -$5.57M -97,177 Closed
HI
879
HBK Investments
Texas
– -$5.16M -90,160 Closed
ACPU
880
Arrowgrass Capital Partners (US)
Delaware
– -$4.3M -75,000 Closed
FHAM
881
Folger Hill Asset Management
New York
– -$4.19M -73,100 Closed
Acadian Asset Management
882
Acadian Asset Management
Massachusetts
– -$3.94M -68,749 Closed
BCM
883
BBT Capital Management
Texas
– -$3.82M -66,700 Closed
EIM
884
Essex Investment Management
Massachusetts
– -$3.78M -66,024 Closed
CCM
885
Crossvault Capital Management
Texas
– -$3.73M -65,095 Closed
MAM
886
Meeder Asset Management
Ohio
– -$3.3M -57,593 Closed
ICP
887
Ironvine Capital Partners
Nebraska
– -$3.13M -54,708 Closed
SV
888
Sturgeon Ventures
United Kingdom
– -$2.99M -52,096 Closed
MFS
889
Monetta Financial Services
Illinois
– -$2.86M -50,000 Closed
CPIM
890
Columbia Partners Investment Management
Virginia
– -$2.83M -49,488 Closed
PAG
891
Private Advisory Group
Washington
– -$2.76M -48,108 Closed
HPWM
892
Highland Private Wealth Management
Washington
– -$2.76M -48,108 Closed
Rafferty Asset Management
893
Rafferty Asset Management
New York
– -$2.68M -46,716 Closed
AIM
894
Assured Investment Management
New York
– -$2.42M -42,305 Closed
FIM
895
Frontier Investment Management
Texas
– -$2.37M -41,386 Closed
SGI
896
Summit Global Investments
Utah
– -$2.15M -37,491 Closed
MA
897
MYDA Advisors
New York
– -$1.95M -34,000 Closed
Lazard Asset Management
898
Lazard Asset Management
New York
– -$1.76M -30,647 Closed
FLPIM
899
F.L. Putnam Investment Management
Massachusetts
– -$1.74M -30,380 Closed
MCM
900
Mobius Capital Management
California
– -$1.73M -30,217 Closed
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