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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 %
Squarepoint
151
Squarepoint
New York
$12.9M +$10.5M +183,982 +441%
USGIU
152
U.S. Global Investors (USGI)
Texas
$12.7M +$1.41M +24,576 +12%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$12.6M +$3.83M +66,825 +44%
JIR
154
James Investment Research
Ohio
$12.5M -$1.65M -28,830 -12%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$12.2M -$7.73K -135 -0.1%
HighTower Advisors
156
HighTower Advisors
Illinois
$12M -$447K -7,810 -4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$12M +$7.24M +126,440 +153%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$11.7M -$201K -3,516 -2%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$11.6M +$573 +10 +0%
KBC Group
160
KBC Group
Belgium
$11.6M +$126K +2,200 +1%
AIG
161
American International Group
New York
$11.6M -$104K -1,812 -0.9%
Citigroup
162
Citigroup
New York
$11.4M -$13.4M -234,277 -54%
CIM
163
Courant Investment Management
Tennessee
$11.3M +$11.3M +198,100 New
FNBOO
164
First National Bank of Omaha
Nebraska
$11M -$1.86K -39 -0%
RCM
165
Riverhead Capital Management
Delaware
$11M -$6.48M -113,173 -37%
Jane Street
166
Jane Street
New York
$10.7M +$95.5K +1,668 +0.9%
MIFH
167
Migdal Insurance & Financial Holdings
Israel
$10.7M +$4.68M +81,713 +78%
ZDA
168
Zweig-DiMenna Associates
New York
$10.2M +$10.2M +177,500 New
FCM
169
Flinton Capital Management
Pennsylvania
$9.98M -$5.93M -103,584 -37%
WBC
170
Westpac Banking Corp
Australia
$9.89M -$6.32M -110,339 -39%
SGCIA
171
Smith Graham & Co Investment Advisors
Texas
$9.88M -$111K -1,930 -1%
UAM
172
UAS Asset Management
New York
$9.5M +$3.75M +65,542 +65%
TCM
173
Twin Capital Management
Pennsylvania
$9.5M -$570K -9,950 -6%
GAM
174
GVO Asset Management
Switzerland
$9.45M -$3.98M -69,500 -30%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$9.37M -$28.5M -498,333 -75%
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