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Southwest Airlines

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
926
Silphium Asset Management
United Kingdom
-$509K -10,000 Closed
CBT
927
Central Bank & Trust
Kentucky
-$456K -8,968 Closed
Holocene Advisors
928
Holocene Advisors
New York
-$445K -8,755 Closed
SCC
929
Spring Creek Capital
Kansas
-$428K -8,412 Closed
FIA
930
FNY Investment Advisers
New York
-$426K -8,383 Closed
GCC
931
Game Creek Capital
Massachusetts
-$382K -7,500 Closed
PL
932
Parkwood LLC
Ohio
-$340K -6,677 Closed
MGIA
933
Moneta Group Investment Advisors
Missouri
-$322K -6,327 Closed
Hudson Bay Capital Management
934
Hudson Bay Capital Management
Connecticut
-$295K -5,800 Closed
RWM
935
Rench Wealth Management
Texas
-$228K -4,473 Closed
VAM
936
Verity Asset Management
North Carolina
-$226K -4,447 Closed
CPO
937
Cerity Partners OCIO
New York
-$218K -4,286 Closed
IIM
938
Intact Investment Management
Quebec, Canada
-$214K -4,200 Closed
PTC
939
Petrus Trust Company
Texas
-$211K -4,148 Closed
LCS
940
Levin Capital Strategies
New York
-$204K -4,000 Closed
National Pension Service
941
National Pension Service
South Korea
-$172K -3,402 Closed
HIIFS
942
Harel Insurance Investments & Financial Services
Israel
-$168K -3,300 Closed
IUHSA
943
Itau Unibanco Holding S.A.
Brazil
-$139K -2,734 Closed
SJIM
944
St. Johns Investment Management
Florida
-$85K -1,670 Closed
CPA
945
Clear Perspective Advisors
Illinois
-$60K -1,180 Closed
GFP
946
Gryphon Financial Partners
Ohio
-$41K -804 Closed
IWP
947
Icon Wealth Partners
Texas
-$40K -792 Closed
AWA
948
Acorn Wealth Advisors
Michigan
-$28K -545 Closed
PW
949
Price Wealth
Texas
-$27K -537 Closed
AA
950
Apriem Advisors
California
-$25K -500 Closed