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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 %
AGA
926
Accuvest Global Advisors
Utah
– -$538K -8,608 Closed
AWA
927
Arete Wealth Advisors
Illinois
– -$518K -8,294 Closed
TFS
928
TrustCore Financial Services
Tennessee
– -$441K -7,063 Closed
ET
929
Equitable Trust
Tennessee
– -$439K -7,036 Closed
ACI
930
Alpha Cubed Investments
California
– -$402K -6,913 Closed
Arrowstreet Capital
931
Arrowstreet Capital
Massachusetts
– -$381K -6,100 Closed
SL
932
Signition LP
New York
– -$375K -6,005 Closed
DWM
933
Darwin Wealth Management
Florida
– -$359K -5,757 Closed
FA
934
FDx Advisors
Illinois
– -$353K -5,657 Closed
SWM
935
Segment Wealth Management
Texas
– -$338K -5,409 Closed
VLC
936
Van Leeuwen & Company
New Jersey
– -$322K -5,154 Closed
FWIA
937
Fort Washington Investment Advisors
Ohio
– -$321K -5,126 Closed
LOAMS
938
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$303K -4,853 Closed
GFPC
939
Global Financial Private Capital
Florida
– -$303K -4,847 Closed
SMC
940
Smith, Moore & Co
Missouri
– -$290K -4,646 Closed
FAIM
941
Financial Advocates Investment Management
Washington
– -$277K -4,432 Closed
FHC
942
First Heartland Consultants
Missouri
– -$274K -4,380 Closed
SCA
943
Snowden Capital Advisors
New York
– -$273K -4,373 Closed
KA
944
Kovack Advisors
Florida
– -$273K -4,373 Closed
HWA
945
HCR Wealth Advisors
California
– -$247K -4,369 Closed
ATC
946
Argent Trust Co
Tennessee
– -$261K -4,298 Closed
GAM
947
Gould Asset Management
California
– -$268K -4,285 Closed
SBH
948
Segall Bryant & Hamill
Illinois
– -$263K -4,204 Closed
SWM
949
SVA Wealth Management
Wisconsin
– -$257K -4,123 Closed
RWP
950
RWA Wealth Partners
Massachusetts
– -$257K -4,122 Closed
36 37
38
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