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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.

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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M -$1.26M -24,858 -3%
AAMU
77
Amundi Asset Management US
Massachusetts
$36.2M -$6.17M -121,302 -15%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$35.8M +$1.62M +31,906 +5%
GH
79
Grosvenor Holdings
Illinois
$35.3M +$35.3M +693,670 New
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$35.3M +$35.3M +693,012 New
BCM
81
Becker Capital Management
Oregon
$35.1M -$517K -10,162 -1%
AAM
82
Ardevora Asset Management
United Kingdom
$34.8M +$4.43M +87,020 +15%
Barclays
83
Barclays
United Kingdom
$33.4M -$8.44M -165,843 -20%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$33.3M +$30M +589,000 +906%
BGCP
85
Bristol Gate Capital Partners
Ontario, Canada
$33.1M +$4.99M +98,134 +18%
DLA
86
Douglas Lane & Associates
New York
$31.8M -$1.12M -21,948 -3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$30.4M -$5.78M -113,544 -16%
RG
88
Renaissance Group
Kentucky
$30.4M -$611K -11,999 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$30.3M -$1.47M -28,802 -5%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$29.9M +$3.58M +70,292 +14%
Allianz Asset Management
91
Allianz Asset Management
Germany
$28.5M -$19.9M -390,506 -41%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$28.1M -$17.6M -345,968 -38%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$27.9M -$408K -8,012 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$27.2M +$1.39M +27,310 +5%
RJA
95
Raymond James & Associates
Florida
$27M +$5.62M +110,375 +26%
LSV Asset Management
96
LSV Asset Management
Illinois
$26.5M +$697K +13,700 +3%
SI
97
Scout Investments
Missouri
$26.1M +$26.1M +512,698 New
AC
98
Ashler Capital
Illinois
$25M +$25M +491,029 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$24.7M +$438K +8,600 +2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$24.3M +$1.32M +25,915 +6%
2 3
4
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