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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 %
AS
76
Altshuler Shaham
Israel
$40.4M +$7.6M +132,658 +23%
BCM
77
Becker Capital Management
Oregon
$40.1M -$497K -8,680 -1%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$38.7M -$13.8M -241,130 -26%
ABC
79
Anchor Bolt Capital
Illinois
$38.6M -$38.5M -672,454 -50%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$38.5M +$4.55M +79,458 +13%
EAM
81
Eagle Asset Management
Florida
$38.2M +$3.84M +66,994 +11%
DLA
82
Douglas Lane & Associates
New York
$37M -$1.3M -22,720 -3%
Harris Associates
83
Harris Associates
Illinois
$36.2M +$34.4M +599,971 +1,837%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$35.7M -$40.7M -710,309 -53%
Victory Capital Management
85
Victory Capital Management
Texas
$35.5M +$7.46M +130,253 +27%
PG
86
Pendal Group
Australia
$34.9M +$9.82M +171,468 +39%
RG
87
Renaissance Group
Kentucky
$34.9M -$831K -14,505 -2%
GG
88
GCM Grosvenor
Illinois
$34.6M +$20.1M +350,092 +138%
AAM
89
Ardevora Asset Management
United Kingdom
$34.2M +$372K +6,500 +1%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$31.9M -$353K -6,155 -1%
BGCP
91
Bristol Gate Capital Partners
Ontario, Canada
$31.6M +$2.36M +41,177 +8%
First Trust Advisors
92
First Trust Advisors
Illinois
$30.7M +$17.2M +300,351 +127%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$30.3M +$1.48M +25,850 +5%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$29.6M -$8.54M -149,150 -22%
Man Group
95
Man Group
United Kingdom
$29.5M +$29.5M +515,246 New
CFB
96
Cullen/Frost Bankers
Texas
$29.1M +$6.31M +110,077 +28%
LSV Asset Management
97
LSV Asset Management
Illinois
$29M – – –
Canada Life
98
Canada Life
Manitoba, Canada
$29M -$630K -10,994 -2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$27.4M -$4.41M -77,000 -14%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$26.2M -$948K -16,553 -3%
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4
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