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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$255M
2
Millennium Management
Millennium Management
New York
$213M
3
BlackRock
BlackRock
New York
$1.35B
4
Ameriprise
Ameriprise
Minnesota
$198M
5
Goldman Sachs
Goldman Sachs
New York
$236M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Citadel Advisors
Citadel Advisors
Florida
$22M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$12.6M +$6.05M +130,180 +92%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$12.4M -$133K -2,862 -1%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$12.4M +$1.62M +34,883 +15%
WCM
129
Wedge Capital Management
North Carolina
$12M -$874K -18,804 -7%
VCM
130
Vigilant Capital Management
Maine
$11.9M +$407K +8,750 +4%
GH
131
Grosvenor Holdings
Illinois
$11.9M -$15.2M -327,895 -56%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.6M -$2.67M -57,401 -19%
QAM
133
QCI Asset Management
New York
$11.5M -$323K -6,944 -3%
Asset Management One
134
Asset Management One
Japan
$11.2M -$20.9K -449 -0.2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.1M +$1.89M +40,739 +21%
BCMNY
136
Buckingham Capital Management (New York)
New York
$11.1M -$2.97M -63,912 -21%
US Bancorp
137
US Bancorp
Minnesota
$10.8M -$49.7K -1,069 -0.5%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$10.7M -$135K -2,915 -1%
WG
139
Winton Group
United Kingdom
$10.6M +$3.31M +71,310 +46%
GC
140
Guggenheim Capital
Illinois
$10.2M -$1.04M -22,267 -9%
EIA
141
Edgemoor Investment Advisors
Maryland
$10.1M -$180K -3,865 -2%
USGIU
142
U.S. Global Investors (USGI)
Texas
$9.9M +$929K +19,979 +10%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$9.71M -$1.54M -33,189 -14%
AIG
144
American International Group
New York
$9.5M -$45.1K -971 -0.5%
ACI
145
AMP Capital Investors
Australia
$9.44M -$433K -9,257 -4%
CTA
146
Carillon Tower Advisers
Florida
$9.1M -$6.9M -148,525 -43%
CS
147
Candriam SCA
Luxembourg
$9.03M +$297K +6,400 +3%
Aviva
148
Aviva
United Kingdom
$9.01M -$424K -9,116 -4%
EP
149
Elkfork Partners
Oregon
$8.38M +$1.65M +35,496 +25%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$8.23M -$33.6M -722,693 -80%
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