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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
1
Berkshire Hathaway
Nebraska
$2.88B
2
Primecap Management
2
Primecap Management
California
$3.75B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$181M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$565M
5
Harris Associates
5
Harris Associates
Illinois
$165M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$184M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$292M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$11.1M +$6.8M +133,618 +156%
USGIU
152
U.S. Global Investors (USGI)
Texas
$11.1M -$192K -3,770 -2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$11.1M +$227K +4,457 +2%
DDPIC
154
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M +$3.63M +71,272 +50%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$10.4M +$4.35M +85,400 +71%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$10.4M +$11.7K +229 +0.1%
FNBOO
157
First National Bank of Omaha
Nebraska
$10.3M -$15.2K -341 -0.1%
AIG
158
American International Group
New York
$10.2M -$148K -2,902 -1%
KBC Group
159
KBC Group
Belgium
$10.1M -$263K -5,174 -3%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$10M -$1.18M -23,229 -11%
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$9.66M +$169K +3,322 +2%
SEC
162
Seven Eight Capital
New York
$9.61M +$9.61M +188,948 New
EP
163
Elkfork Partners
Oregon
$9.25M -$9.58M -188,292 -51%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$9.17M +$1.28M +25,256 +16%
MSL
165
Mackay Shields LLC
New York
$8.99M +$841K +16,532 +10%
KLWA
166
Kelly Lawrence W & Associates
California
$8.98M +$8.98M +176,500 New
ACI
167
AMP Capital Investors
Australia
$8.78M -$3.62M -71,187 -29%
SGCIA
168
Smith Graham & Co Investment Advisors
Texas
$8.6M -$175K -3,430 -2%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$8.4M +$8.4M +165,049 New
TCM
170
Twin Capital Management
Pennsylvania
$8.15M -$285K -5,610 -3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$8.06M -$160K -3,142 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.03M -$71.2K -1,400 -0.9%
MIM
173
MetLife Investment Management
New Jersey
$7.99M -$293K -5,756 -4%
BIC
174
Beach Investment Counsel
Pennsylvania
$7.92M – – –
WBC
175
Westpac Banking Corp
Australia
$7.86M -$925K -18,180 -11%
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