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Southwest Airlines
LUV

Overview Fund Activity

867 hedge funds and large institutions have $22.9B invested in Southwest Airlines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 336 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
108
Increased
282
Reduced
336
Closed
104
Calls
$301M
Puts
$356M
Net Calls
-$55.2M
Net Calls Change
-$14.7M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
2
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
951
McKinley Carter Wealth Services
West Virginia
– -$35K -617 Closed
PWM
952
Perigon Wealth Management
California
– -$24K -413 Closed
CA
953
Crewe Advisors
Utah
– -$17K -305 Closed
WDL
954
Well Done LLC
Michigan
– -$17K -300 Closed
PGA
955
Premia Global Advisors
Florida
– -$14K -261 Closed
PMFA
956
Plante Moran Financial Advisors
Michigan
– -$15K -258 Closed
SP
957
SWS Partners
Ohio
– -$14K -251 Closed
WCM
958
Whitener Capital Management
North Carolina
– -$12K -220 Closed
HFP
959
Holistic Financial Partners
Indiana
– -$12K -206 Closed
RE
960
RBC Europe
United Kingdom
– -$7.16K -125 Closed
HIM
961
Hillsdale Investment Management
Ontario, Canada
– -$7K -120 Closed
VCM
962
Virtue Capital Management
Tennessee
– -$6K -103 Closed
BBA
963
Braun-Bostich & Associates
Pennsylvania
– -$6K -102 Closed
CHC
964
City Holding Co
West Virginia
– -$6K -100 Closed
Parallax Volatility Advisers
965
Parallax Volatility Advisers
California
– -$5K -90 Closed
FCAG
966
First Capital Advisors Group
New Jersey
– -$4K -70 Closed
IIC
967
Integrated Investment Consultants
Michigan
– -$4K -70 Closed
PCM
968
Poehling Capital Management
Wisconsin
– -$2K -40 Closed
CPIG
969
Chicago Partners Investment Group
Illinois
– -$2K -30 Closed
OAJ
970
Ogorek Anthony Joseph
New York
– -$1K -20 Closed
AFNAS
971
American Financial Network Advisory Services
California
– -$216 -10 Closed
CAM
972
CenterStar Asset Management
Illinois
– -$488K – –
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