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Southwest Airlines
LUV

Overview Fund Activity

884 hedge funds and large institutions have $20.6B invested in Southwest Airlines in 2018 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+4
Holders Change %
+0.45%
% of All Funds
19.73%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.4%
New
129
Increased
275
Reduced
329
Closed
116
Calls
$256M
Puts
$207M
Net Calls
+$48.3M
Net Calls Change
-$99.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
Millennium Management
New York
$213M
3
BlackRock
BlackRock
New York
$1.35B
4
Ameriprise
Ameriprise
Minnesota
$198M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
901
Miracle Mile Advisors
California
– -$3.61M -57,873 Closed
TCM
902
Teza Capital Management
Illinois
– -$3.59M -57,532 Closed
WI
903
WBI Investments
New Jersey
– -$2.98M -47,639 Closed
AW
904
ACG Wealth
Georgia
– -$2.82M -45,188 Closed
WMSA
905
Weiss Multi-Strategy Advisers
New York
– -$2.56M -41,000 Closed
GAMA
906
Graticule Asia Macro Advisors
New York
– -$2.19M -35,000 Closed
CA
907
Cornerstone Advisors
North Carolina
– -$2.09M -33,500 Closed
QSS
908
Quantitative Systematic Strategies
Florida
– -$2.06M -33,053 Closed
NIM
909
NXG Investment Management
Texas
– -$2.06M -33,012 Closed
LMGAM
910
Liberty Mutual Group Asset Management
Massachusetts
– -$1.33M -21,322 Closed
HCMT
911
Highland Capital Management (Tennessee)
Tennessee
– -$1.28M -20,566 Closed
IFWM
912
Institute for Wealth Management
Colorado
– -$1.21M -19,580 Closed
LCM
913
Landscape Capital Management
New Jersey
– -$1.09M -17,506 Closed
BRA
914
Blue Rock Advisors
Minnesota
– -$1.06M -16,995 Closed
DCM
915
Driehaus Capital Management
Illinois
– -$1.05M -16,800 Closed
ST
916
Sentinel Trust
Texas
– -$991K -15,870 Closed
HI
917
HBK Investments
Texas
– -$944K -15,120 Closed
AWM
918
Avitas Wealth Management
California
– -$831K -13,301 Closed
CPC
919
Congress Park Capital
New York
– -$725K -11,613 Closed
NIMI
920
Natixis Investment Managers International
France
– -$725K -11,605 Closed
SAM
921
Symphony Asset Management
California
– -$703K -11,259 Closed
NJBEST
922
New Jersey Better Educational Savings Trust
New Jersey
– -$562K -9,000 Closed
TYCC
923
Texas Yale Capital Corp
Florida
– -$557K -8,925 Closed
MC
924
Matisse Capital
Oregon
– -$556K -8,900 Closed
LJAC
925
L.J. Altfest & Co
New York
– -$539K -8,631 Closed
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