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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 %
Fisher Asset Management
951
Fisher Asset Management
Washington
– -$241K -3,684 Closed
VC
952
Vicus Capital
Pennsylvania
– -$239K -3,648 Closed
BW
953
Bison Wealth
Georgia
– -$236K -3,604 Closed
RM
954
Resource Management
Louisiana
– -$203K -3,543 Closed
SCA
955
Secor Capital Advisors
New York
– -$231K -3,528 Closed
BCM
956
BlueCrest Capital Management
Jersey
– -$231K -3,526 Closed
MCM
957
McKinley Capital Management
Alaska
– -$230K -3,518 Closed
BFC
958
Blue Fin Capital
Rhode Island
– -$229K -3,500 Closed
BCM
959
Bayesian Capital Management
New York
– -$229K -3,500 Closed
B
960
Bailard
California
– -$228K -3,489 Closed
BAS
961
Brown Advisory Securities
Maryland
– -$223K -3,401 Closed
AFP
962
Ausdal Financial Partners
Iowa
– -$219K -3,345 Closed
CWM
963
Cornerstone Wealth Management
Missouri
– -$212K -3,328 Closed
PHK
964
Point72 Hong Kong
Hong Kong
– -$217K -3,310 Closed
CC
965
Cipher Capital
New York
– -$213K -3,264 Closed
IB
966
Intrust Bank
Kansas
– -$213K -3,246 Closed
EGA
967
Eagle Global Advisors
Texas
– -$209K -3,200 Closed
CSA
968
Cottage Street Advisors
Massachusetts
– -$208K -3,200 Closed
WA
969
Waverly Advisors
Alabama
– -$207K -3,167 Closed
OA
970
Outfitter Advisors
Virginia
– -$204K -3,112 Closed
IC
971
InterOcean Capital
Illinois
– -$201K -3,073 Closed
FFA
972
First Foundation Advisors
California
– -$201K -3,067 Closed
GBT
973
Grove Bank & Trust
Florida
– -$157K -2,395 Closed
DCM
974
Delpha Capital Management
New York
– -$151K -2,304 Closed
NAMA
975
Nikko Asset Management Americas
New York
– -$123K -2,200 Closed
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