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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 %
VIA
926
Virtus Investment Advisers
Connecticut
– -$637K -9,727 Closed
VF
927
Virtu Financial
New York
– -$625K -9,543 Closed
Marshall Wace
928
Marshall Wace
United Kingdom
– -$621K -9,485 Closed
SFM
929
Soros Fund Management
New York
– -$609K -9,300 Closed
TAM
930
Tiverton Asset Management
Delaware
– -$598K -9,138 Closed
LC
931
Lourd Capital
California
– -$563K -8,602 Closed
HH
932
HWG Holdings
Texas
– -$532K -8,124 Closed
DS
933
DRW Securities
Illinois
– -$501K -7,656 Closed
SMG
934
Spectrum Management Group
Indiana
– -$498K -7,615 Closed
DTL
935
Dynamic Technology Lab
Singapore
– -$478K -7,300 Closed
ST
936
Sentinel Trust
Texas
– -$432K -6,591 Closed
DIM
937
DC Investments Management
Virginia
– -$386K -5,905 Closed
RP
938
Reinhart Partners
Wisconsin
– -$386K -5,900 Closed
GLA
939
Great Lakes Advisors
Illinois
– -$372K -5,680 Closed
SL
940
Signition LP
New York
– -$368K -5,619 Closed
FIM
941
Fruth Investment Management
Texas
– -$339K -5,193 Closed
CAI
942
Capital Advisors Inc
Oklahoma
– -$330K -5,038 Closed
BHA
943
Beech Hill Advisors
New York
– -$327K -5,000 Closed
GCC
944
Game Creek Capital
Massachusetts
– -$327K -5,000 Closed
CCI
945
Credit Capital Investments
New Jersey
– -$327K -5,000 Closed
OAM
946
Oxford Asset Management
United Kingdom
– -$304K -4,615 Closed
NA
947
NewEdge Advisors
Louisiana
– -$272K -4,255 Closed
LSAG
948
Lake Street Advisors Group
New Hampshire
– -$248K -3,783 Closed
BCM
949
Bienville Capital Management
New York
– -$244K -3,717 Closed
HCM
950
Highbridge Capital Management
New York
– -$243K -3,700 Closed
36 37
38
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