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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 %
GCP
901
GSA Capital Partners
United Kingdom
– -$1.68M -29,406 Closed
EF
902
Empirical Finance
Pennsylvania
– -$1.41M -27,167 Closed
QAM
903
Quantres Asset Management
Cayman Islands
– -$1.51M -26,300 Closed
BSPF
904
British Steel Pension Fund
United Kingdom
– -$1.36M -20,829 Closed
SC
905
Sovarnum Capital
New York
– -$1.15M -20,000 Closed
B
906
BP
United Kingdom
– -$1.03M -18,000 Closed
QSS
907
Quantitative Systematic Strategies
Florida
– -$952K -16,619 Closed
TM
908
Tiger Management
New York
– -$859K -15,000 Closed
ZCA
909
Zeke Capital Advisors
Pennsylvania
– -$711K -12,407 Closed
PI
910
PineBridge Investments
New York
– -$670K -11,702 Closed
GH
911
GAM Holding
Switzerland
– -$665K -11,610 Closed
ECM
912
Element Capital Management
New York
– -$634K -11,072 Closed
PP
913
Paloma Partners
Connecticut
– -$570K -9,964 Closed
ZB
914
Zions Bancorporation
Utah
– -$564K -9,844 Closed
AI
915
Atria Investments
North Carolina
– -$467K -8,161 Closed
KI
916
Koch Industries
Kansas
– -$431K -7,533 Closed
JIP
917
Jaffetilchin Investment Partners
Florida
– -$429K -7,483 Closed
FPA
918
First Pacific Advisors
California
– -$418K -7,300 Closed
BRWA
919
B. Riley Wealth Advisors
Florida
– -$406K -7,062 Closed
GFPC
920
Global Financial Private Capital
Florida
– -$401K -6,993 Closed
HS
921
HighVista Strategies
Massachusetts
– -$395K -6,900 Closed
FCBT
922
First Citizens Bank & Trust
North Carolina
– -$392K -6,850 Closed
XSC
923
X-Square Capital
Puerto Rico
– -$379K -6,617 Closed
SFP
924
Shepherd Financial Partners
Massachusetts
– -$357K -6,264 Closed
BMM
925
Buffington Mohr McNeal
Idaho
– -$348K -6,070 Closed
35 36
37
38 39