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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.

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 %
FQ
101
First Quadrant
California
$29.1M +$164K +2,623 +0.6%
Swiss National Bank
102
Swiss National Bank
Switzerland
$28.9M -$1.47M -23,500 -5%
Squarepoint
103
Squarepoint
New York
$27.5M +$24M +384,873 +699%
WIA
104
Wealthstreet Investment Advisors
Texas
$26.9M -$197K -3,150 -0.7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$26.7M -$7.86M -125,845 -23%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$26.4M -$1.58M -25,356 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M +$2.05M +32,750 +8%
TAM
108
Todd Asset Management
Kentucky
$25.9M -$147K -2,347 -0.6%
CFB
109
Cullen/Frost Bankers
Texas
$25.8M -$3.13M -50,113 -11%
CS
110
Credit Suisse
Switzerland
$24.8M -$2.42M -38,827 -9%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$24.8M +$22.8M +364,724 +1,153%
OC
112
Oppenheimer & Co
New York
$23.3M -$682K -10,914 -3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$23.3M -$14M -224,879 -38%
NG
114
NatWest Group
United Kingdom
$22.2M +$986K +15,791 +5%
UB
115
UMB Bank
Missouri
$21.6M +$442K +7,072 +2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.6M +$1.12M +18,000 +6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$513K -8,211 -2%
CTA
118
Carillon Tower Advisers
Florida
$21.5M +$734K +11,750 +4%
SO
119
STRS Ohio
Ohio
$20.9M -$2.07M -33,214 -9%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$20.5M +$6.81M +109,091 +50%
PI
121
PGGM Investments
Netherlands
$20.4M – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$20M -$437K -7,000 -2%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$19.2M +$166K +2,657 +0.9%
AG
124
Aperio Group
California
$18.9M +$1.06M +16,950 +6%
BCMNY
125
Buckingham Capital Management (New York)
New York
$18.9M -$2.1M -33,563 -10%
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