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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 %
GT
951
Greenleaf Trust
Michigan
– -$255K -4,084 Closed
EWM
952
Empirical Wealth Management
Washington
– -$252K -4,033 Closed
RIL
953
Rothschild Investment LLC
Illinois
– -$251K -4,024 Closed
ZB
954
Zions Bancorporation
Utah
– -$240K -3,843 Closed
TU
955
TDAM USA
Ontario, Canada
– -$228K -3,779 Closed
WPC
956
White Pine Capital
Minnesota
– -$236K -3,777 Closed
SSWM
957
Smith Salley Wealth Management
North Carolina
– -$235K -3,760 Closed
Fisher Asset Management
958
Fisher Asset Management
Washington
– -$234K -3,753 Closed
MMPW
959
Mitchell McLeod Pugh & Williams
Alabama
– -$231K -3,705 Closed
GIA
960
Guyasuta Investment Advisors
Pennsylvania
– -$231K -3,700 Closed
ZCA
961
Zeke Capital Advisors
Pennsylvania
– -$223K -3,563 Closed
HSA
962
HBK Sorce Advisory
Pennsylvania
– -$222K -3,560 Closed
WA
963
Waverly Advisors
Alabama
– -$221K -3,545 Closed
MSAM
964
Moloney Securities Asset Management
Missouri
– -$219K -3,504 Closed
EGA
965
E&G Advisors
Texas
– -$219K -3,500 Closed
GC
966
Gratus Capital
Georgia
– -$209K -3,350 Closed
HA
967
Harfst & Associates
Wyoming
– -$208K -3,341 Closed
JLBC
968
J.L. Bainbridge & Co
Florida
– -$206K -3,292 Closed
FFA
969
First Foundation Advisors
California
– -$205K -3,289 Closed
CT
970
Chicago Trust
Illinois
– -$202K -3,227 Closed
HS
971
HighVista Strategies
Massachusetts
– -$200K -3,200 Closed
MCM
972
Mainstay Capital Management
Michigan
– -$199K -3,182 Closed
MYIA
973
Mount Yale Investment Advisors
Colorado
– -$166K -3,145 Closed
C
974
Cerebellum
California
– -$188K -3,014 Closed
CWSR
975
Chessman Wealth Strategies RIA
Texas
– -$172K -2,762 Closed
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