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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 %
ACM
901
Atika Capital Management
New York
– -$2.75M -42,000 Closed
ZIG
902
Zurich Insurance Group
Switzerland
– -$2.22M -33,980 Closed
EGM
903
Engineers Gate Manager
New York
– -$2.19M -33,439 Closed
JG
904
Jefferies Group
New York
– -$2.09M -31,874 Closed
IH
905
IFC Holdings
Florida
– -$2.06M -31,559 Closed
DCM
906
Dynamic Capital Management
Jersey
– -$2.06M -31,435 Closed
VI
907
Versor Investments
New York
– -$1.83M -27,900 Closed
MME
908
Meag Munich Ergo
Germany
– -$1.75M -26,373 Closed
PSF
909
Pacific Sun Financial
California
– -$1.56M -23,825 Closed
SAM
910
Symphony Asset Management
California
– -$1.55M -23,671 Closed
Tudor Investment Corp
911
Tudor Investment Corp
Connecticut
– -$1.51M -23,047 Closed
TI
912
Trexquant Investment
Connecticut
– -$1.49M -22,761 Closed
MC
913
Menta Capital
California
– -$1.46M -22,300 Closed
WAM
914
Wolverine Asset Management
Illinois
– -$1.29M -19,677 Closed
Mirae Asset Global Investments
915
Mirae Asset Global Investments
South Korea
– -$1.19M -18,117 Closed
SM
916
Sciencast Management
New Jersey
– -$1.14M -17,571 Closed
Renaissance Technologies
917
Renaissance Technologies
New York
– -$1.15M -17,500 Closed
TH
918
Timber Hill
Connecticut
– -$1.09M -16,584 Closed
AIC
919
Ayalon Insurance Company
Israel
– -$1.08M -16,470 Closed
IA
920
IndexIQ Advisors
New York
– -$937K -14,319 Closed
CIC
921
Cornercap Investment Counsel
Georgia
– -$925K -14,122 Closed
Verition Fund Management
922
Verition Fund Management
Connecticut
– -$765K -11,686 Closed
FRM
923
Fox Run Management
Connecticut
– -$655K -10,004 Closed
LCM
924
Lee Capital Management
New York
– -$655K -10,000 Closed
CCT
925
Country Club Trust
Missouri
– -$648K -9,900 Closed
35 36
37
38 39