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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 %
CTA
101
Carillon Tower Advisers
Florida
$26M +$3.3M +60,640 +15%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$25.9M -$119K -2,085 -0.5%
FQ
103
First Quadrant
California
$25.6M +$18.9M +330,121 +284%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$25.2M -$14.3M -249,481 -36%
JIM
105
Jupiter Investment Management
United Kingdom
$25M +$15.2M +265,021 +154%
Stifel Financial
106
Stifel Financial
Missouri
$25M +$1.08M +18,815 +5%
CS
107
Credit Suisse
Switzerland
$24.3M -$5.18M -90,458 -18%
RJA
108
Raymond James & Associates
Florida
$24.1M +$7.02M +122,624 +41%
TAM
109
Todd Asset Management
Kentucky
$24M -$1.76M -30,650 -7%
CWM
110
CIBC World Markets
New York
$23.7M +$17.3M +302,893 +274%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$23.3M +$23.3M +405,900 New
SO
112
STRS Ohio
Ohio
$22.5M -$442K -7,714 -2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$22.2M -$20.2M -352,761 -48%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$22M -$3.75M -65,491 -15%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$21.9M -$6.53M -114,028 -23%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$21.6M +$8.71M +151,982 +68%
EP
117
Elkfork Partners
Oregon
$21.2M -$12.6M -220,116 -37%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$945K -16,502 -4%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$20.8M -$24.7M -431,459 -54%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$20.6M +$20.6M +359,322 New
OC
121
Oppenheimer & Co
New York
$20.4M +$723K +12,630 +4%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$20.4M +$7.87M +137,506 +63%
CS
123
Candriam SCA
Luxembourg
$19.2M -$18.6M -325,160 -49%
NG
124
NatWest Group
United Kingdom
$19M +$772K +13,474 +4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M -$1.21M -21,100 -6%
3 4
5
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