LUV icon

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
1
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
2
Millennium Management
New York
$213M
3
BlackRock
3
BlackRock
New York
$1.35B
4
Ameriprise
4
Ameriprise
Minnesota
$198M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
76
Marshall Wace Asia
Hong Kong
$29.6M +$1.53M +32,831 +5%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$29M +$5.77M +123,472 +25%
BGCP
78
Bristol Gate Capital Partners
Ontario, Canada
$28.7M +$3.75M +80,738 +15%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$8.13M +174,950 +42%
DLA
80
Douglas Lane & Associates
New York
$25.8M -$2.35M -50,464 -8%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$25.7M – – –
UBS Group
82
UBS Group
Switzerland
$24.9M -$10.3M -222,141 -29%
RG
83
Renaissance Group
Kentucky
$24.7M -$1.38M -29,652 -5%
Canada Life
84
Canada Life
Manitoba, Canada
$24.5M +$2.06M +45,370 +9%
Barclays
85
Barclays
United Kingdom
$24.4M -$14M -300,372 -36%
Two Sigma Investments
86
Two Sigma Investments
New York
$23.6M -$58.8M -1,265,947 -71%
Macquarie Group
87
Macquarie Group
Australia
$23.6M +$11.6M +250,520 +98%
WIA
88
Wealthstreet Investment Advisors
Texas
$23.5M -$451K -8,120 -2%
RJA
89
Raymond James & Associates
Florida
$22.5M -$3.33M -71,701 -13%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$22.2M +$4.82M +103,619 +28%
Citadel Advisors
91
Citadel Advisors
Florida
$22M -$85.1M -1,830,849 -79%
LSV Asset Management
92
LSV Asset Management
Illinois
$21.7M -$1.61M -34,700 -7%
Stifel Financial
93
Stifel Financial
Missouri
$21.7M -$905K -19,444 -4%
Swiss National Bank
94
Swiss National Bank
Switzerland
$21.5M – – –
TAM
95
Todd Asset Management
Kentucky
$20.4M +$1.14M +24,605 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$20.4M +$525K +11,289 +3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$19.4M -$326K -7,007 -2%
CS
98
Credit Suisse
Switzerland
$19.3M +$895K +19,261 +5%
Allianz Asset Management
99
Allianz Asset Management
Germany
$19M -$3.57M -76,851 -16%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.9M +$2.9M +62,290 +18%
2 3
4
5 6