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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 %
PI
126
PGGM Investments
Netherlands
$18.7M – – –
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$379K -6,618 -2%
GHCM
128
Glen Harbor Capital Management
California
$17.5M -$10.4M -181,272 -37%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$17.4M -$556K -9,708 -3%
AG
130
Aperio Group
California
$16.9M -$257K -4,484 -1%
WCM
131
Wedge Capital Management
North Carolina
$16.5M +$16.5M +288,335 New
UB
132
UMB Bank
Missouri
$16.3M -$159K -2,778 -1%
BCMNY
133
Buckingham Capital Management (New York)
New York
$16M +$690K +12,038 +4%
EVM
134
Eaton Vance Management
Massachusetts
$15.2M +$9.16M +159,917 +151%
Macquarie Group
135
Macquarie Group
Australia
$15.2M -$1.26M -21,933 -8%
Citadel Advisors
136
Citadel Advisors
Florida
$15M -$148M -2,578,669 -91%
TPCM
137
Tide Point Capital Management
Connecticut
$14.6M -$35.6M -622,118 -71%
QI
138
QS Investors
New York
$14.5M -$9.34K -163 -0.1%
PC
139
Precocity Capital
Connecticut
$14.3M +$14.3M +250,000 New
Asset Management One
140
Asset Management One
Japan
$14.3M +$28.6K +499 +0.2%
US Bancorp
141
US Bancorp
Minnesota
$14.2M -$3.95K -69 -0%
MCIM
142
Meadow Creek Investment Management
Georgia
$13.7M -$8.16M -142,428 -37%
ACI
143
AMP Capital Investors
Australia
$13.7M -$2.81M -49,943 -17%
AIA
144
Avalon Investment & Advisory
Texas
$13.7M -$120K -2,101 -0.9%
CANY
145
Caxton Associates (New York)
New York
$13.5M -$3.49M -60,925 -21%
VCM
146
Vigilant Capital Management
Maine
$13.4M +$304K +5,311 +2%
HW
147
Hancock Whitney
Mississippi
$13.4M -$355K -6,196 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$13.3M +$35.2K +614 +0.3%
EIA
149
Edgemoor Investment Advisors
Maryland
$13.2M -$198K -3,449 -1%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$13M -$187K -3,273 -1%
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