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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.

New
Increased
Maintained
Reduced
Closed
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
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$579M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$15.5M -$2.66M -52,313 -15%
GAM
127
Gotham Asset Management
New York
$15.1M +$15.1M +296,957 New
PG
128
Pendal Group
Australia
$15.1M -$16M -313,746 -51%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$14.9M -$4.6M -90,315 -24%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$14.6M +$6.34M +125,066 +76%
AG
131
Aperio Group
California
$14.6M -$490K -9,626 -3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$14.5M -$37.3M -732,226 -72%
GC
133
Guggenheim Capital
Illinois
$14.4M -$36.8M -722,683 -72%
CIM
134
Courant Investment Management
Tennessee
$13.9M +$3.86M +75,945 +38%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$13.9M +$3.56M +69,990 +34%
CS
136
Candriam SCA
Luxembourg
$13.9M -$3.19M -62,761 -19%
SIM
137
Stelliam Investment Management
New York
$13.7M +$13.7M +270,000 New
Aberdeen Group
138
Aberdeen Group
United Kingdom
$13.5M -$1.95M -38,381 -13%
Macquarie Group
139
Macquarie Group
Australia
$13.1M -$343K -6,750 -3%
QI
140
QS Investors
New York
$13M +$40.8K +802 +0.3%
QAM
141
QCI Asset Management
New York
$12.8M +$12.8M +251,509 +86,133%
HighTower Advisors
142
HighTower Advisors
Illinois
$12.3M +$1.64M +32,118 +15%
VCM
143
Vigilant Capital Management
Maine
$12.3M +$343K +6,738 +3%
Asset Management One
144
Asset Management One
Japan
$12.2M -$440K -8,642 -3%
US Bancorp
145
US Bancorp
Minnesota
$12.1M -$476K -9,360 -4%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$12M +$1.37M +26,858 +13%
AIA
147
Avalon Investment & Advisory
Texas
$11.9M -$287K -5,634 -2%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$11.6M +$48.6K +956 +0.4%
EIA
149
Edgemoor Investment Advisors
Maryland
$11.6M -$113K -2,227 -1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$11.3M -$543K -10,667 -5%
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