LUV icon

Southwest Airlines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
126
Fayez Sarofim & Co
Texas
$18.8M +$1.74M +27,900 +10%
Citigroup
127
Citigroup
New York
$18.7M -$1.36M -21,804 -7%
IP
128
Interval Partners
New York
$18.7M +$18.7M +298,986 New
BHC
129
Bowen Hanes & Co
Florida
$18M +$18M +288,825 New
PG
130
Pendal Group
Australia
$18M -$504K -8,063 -3%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$17.9M +$12.5K +200 +0.1%
WCM
132
Wedge Capital Management
North Carolina
$17.4M -$2.89M -46,258 -14%
CIM
133
Courant Investment Management
Tennessee
$17.1M
TD Asset Management
134
TD Asset Management
Ontario, Canada
$16.9M -$1.37M -22,018 -8%
Macquarie Group
135
Macquarie Group
Australia
$16M -$98.7K -1,580 -0.6%
QAM
136
QCI Asset Management
New York
$15.9M +$126K +2,016 +0.8%
AIA
137
Avalon Investment & Advisory
Texas
$15.7M +$1.15M +18,430 +8%
HighTower Advisors
138
HighTower Advisors
Illinois
$15.6M +$448K +7,194 +3%
VCM
139
Vigilant Capital Management
Maine
$15.5M +$388K +6,220 +3%
QI
140
QS Investors
New York
$15.4M -$510K -8,169 -3%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$15.1M +$1.53M +24,423 +11%
GC
142
Guggenheim Capital
Illinois
$15.1M -$2.55M -40,842 -14%
Asset Management One
143
Asset Management One
Japan
$15.1M +$62.8K +1,006 +0.4%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$14.8M +$97.9K +1,568 +0.7%
US Bancorp
145
US Bancorp
Minnesota
$14.6M -$273K -4,364 -2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$14.5M +$686K +10,991 +5%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$14.5M +$1.67M +26,793 +13%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$14.3M -$2.26M -36,206 -14%
OAM
149
Oxford Asset Management
United Kingdom
$14.2M +$14.2M +227,901 New
EIA
150
Edgemoor Investment Advisors
Maryland
$13.8M -$389K -6,223 -3%