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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$24.2M +$20.4M +401,299 +542%
Stifel Financial
102
Stifel Financial
Missouri
$23.6M +$1.47M +28,907 +7%
FQ
103
First Quadrant
California
$23.6M +$830K +16,318 +4%
CFB
104
Cullen/Frost Bankers
Texas
$23.5M -$2.35M -46,227 -9%
ABC
105
Anchor Bolt Capital
Illinois
$22.9M -$11.3M -223,034 -33%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$22.8M -$480K -9,431 -2%
CS
107
Credit Suisse
Switzerland
$22.2M +$569K +11,185 +3%
WIA
108
Wealthstreet Investment Advisors
Texas
$22.1M -$21.8M -427,900 -50%
TAM
109
Todd Asset Management
Kentucky
$21.2M -$79K -1,552 -0.4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$19.8M -$7.12M -139,982 -26%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$14.7M -288,730 -43%
OC
112
Oppenheimer & Co
New York
$19.6M +$1.4M +27,477 +8%
SO
113
STRS Ohio
Ohio
$18.7M -$1.23M -24,202 -6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M -$663K -13,032 -4%
NG
115
NatWest Group
United Kingdom
$17.3M +$449K +8,830 +3%
UB
116
UMB Bank
Missouri
$17.3M +$2.81M +55,158 +19%
BCMNY
117
Buckingham Capital Management (New York)
New York
$17.1M +$2.85M +56,000 +20%
CTA
118
Carillon Tower Advisers
Florida
$16.9M -$7.42M -145,914 -30%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$16.6M -$2.93M -57,660 -15%
PI
121
PGGM Investments
Netherlands
$16.6M – – –
WCM
122
Wedge Capital Management
North Carolina
$16.5M +$1.82M +35,822 +12%
Citigroup
123
Citigroup
New York
$16.3M +$6.24M +122,565 +62%
CIC
124
Chilton Investment Company
Connecticut
$16M +$16M +313,753 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$19.4K -381 -0.1%
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5
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