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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.

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 %
NG
101
NatWest Group
United Kingdom
$18.8M +$2.24M +48,298 +14%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$18.2M +$16.2M +348,905 +814%
PG
103
Pendal Group
Australia
$17.3M +$6.16M +158,857 +55%
OC
104
Oppenheimer & Co
New York
$17.3M -$63K -1,356 -0.4%
Squarepoint
105
Squarepoint
New York
$16.5M -$3.96M -85,250 -19%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$1.35M +28,960 +9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$264K -5,687 -2%
BA
108
Bridgewater Associates
Connecticut
$15.4M +$13.2M +283,558 +586%
CFB
109
Cullen/Frost Bankers
Texas
$15.3M -$3.86M -83,113 -20%
SO
110
STRS Ohio
Ohio
$15.2M -$338K -7,265 -2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$15.2M -$81.9K -1,761 -0.5%
PI
112
PGGM Investments
Netherlands
$15.1M – – –
GAM
113
Gotham Asset Management
New York
$14.8M +$11.7M +251,952 +382%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$14.8M -$18.3M -394,489 -55%
DC
115
DPM Capital
Florida
$14.3M +$14.3M +308,146 New
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M +$4.19M +90,147 +42%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$14M – – –
MSE
118
MUFG Securities EMEA
United Kingdom
$13.7M +$13.1M +281,019 +2,010%
MC
119
Maverick Capital
Texas
$13.7M -$18.8M -404,140 -58%
AG
120
Aperio Group
California
$13.5M -$571K -12,283 -4%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$13.1M +$13.1M +282,590 New
SI
122
Scout Investments
Missouri
$13M -$10.8M -231,965 -45%
CIM
123
Courant Investment Management
Tennessee
$12.7M – – –
WBC
124
Westpac Banking Corp
Australia
$12.7M +$2.51M +53,988 +25%
HighTower Advisors
125
HighTower Advisors
Illinois
$12.6M +$1.02M +21,959 +9%
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