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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
76
William Blair Investment Management
Illinois
$44.5M +$7.78M +124,511 +21%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$44.3M +$1.05M +16,879 +2%
MC
78
Maverick Capital
Texas
$43.6M +$42M +671,830 +2,488%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$43.3M -$2.88M -46,100 -6%
BCM
80
Becker Capital Management
Oregon
$42.9M -$167K -2,667 -0.4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$42M -$1.99M -31,825 -5%
Prudential Financial
82
Prudential Financial
New Jersey
$40.4M -$44.4M -711,669 -52%
GT
83
Glenmede Trust
Pennsylvania
$39.5M -$30.8M -492,804 -44%
NIMC
84
NWQ Investment Management Company
California
$38.9M -$10.7M -210,422 -22%
DLA
85
Douglas Lane & Associates
New York
$37.8M -$1.2M -19,231 -3%
MWA
86
Marshall Wace Asia
Hong Kong
$37.7M -$22.5M -360,377 -37%
AAM
87
Ardevora Asset Management
United Kingdom
$36.5M -$6.16M -98,600 -14%
GH
88
Grosvenor Holdings
Illinois
$36.4M -$6.89M -110,300 -16%
RG
89
Renaissance Group
Kentucky
$35M -$2.3M -36,799 -6%
RJA
90
Raymond James & Associates
Florida
$34.7M +$1.49M +23,831 +4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$34.5M +$259K +4,150 +0.8%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$34.4M -$2.66M -42,634 -7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$33.8M -$29M -464,375 -46%
BGCP
94
Bristol Gate Capital Partners
Ontario, Canada
$33.5M -$7.11M -113,828 -18%
SI
95
Scout Investments
Missouri
$31.9M -$108K -1,733 -0.3%
LSV Asset Management
96
LSV Asset Management
Illinois
$31.4M -$1.15M -18,349 -4%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$31M +$1.18M +18,957 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$30.9M -$2.48M -39,658 -7%
Allianz Asset Management
99
Allianz Asset Management
Germany
$30.4M -$4.65M -74,506 -13%
Stifel Financial
100
Stifel Financial
Missouri
$30.3M +$1.33M +21,334 +5%
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4
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