LUV icon

Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$13.7M +$4.08M +65,308 +42%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M -$9.18K -147 -0.1%
ACI
153
AMP Capital Investors
Australia
$13.2M +$2.42M +38,523 +22%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$12.8M -$1.45M -23,142 -10%
AIG
155
American International Group
New York
$12.8M +$346K +5,544 +3%
Aviva
156
Aviva
United Kingdom
$12.7M +$8.05M +128,959 +174%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$12.4M -$11.9M -190,444 -49%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$12.4M +$86.5K +1,385 +0.7%
USGIU
159
U.S. Global Investors (USGI)
Texas
$12.1M -$1.61M -25,809 -12%
CS
160
Candriam SCA
Luxembourg
$11.7M -$5.28M -84,527 -31%
AIM
161
Assured Investment Management
New York
$11.7M +$11.7M +186,612 New
FNBOO
162
First National Bank of Omaha
Nebraska
$11.4M -$117K -2,349 -1%
KLWA
163
Kelly Lawrence W & Associates
California
$11.1M +$74.9K +1,200 +0.7%
KBC Group
164
KBC Group
Belgium
$10.8M -$1.56M -25,026 -13%
SGCIA
165
Smith Graham & Co Investment Advisors
Texas
$10.2M -$405K -6,490 -4%
CWM
166
CIBC World Markets
New York
$10.1M +$1.59M +25,445 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M +$2.31M +37,000 +30%
BIC
168
Beach Investment Counsel
Pennsylvania
$9.81M +$93.7K +1,500 +1%
TCM
169
Twin Capital Management
Pennsylvania
$9.8M -$213K -3,403 -2%
WG
170
Winton Group
United Kingdom
$9.76M +$9.48M +151,812 +3,430%
GT
171
Glenview Trust
Kentucky
$9.67M +$135K +2,158 +1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$9.66M -$30.1K -491 -0.3%
ADEF
173
Adams Diversified Equity Fund
Maryland
$9.66M +$9.66M +154,700 New
EIP
174
Epoch Investment Partners
New York
$9.66M +$2.24M +35,927 +30%
SOMRS
175
State of Michigan Retirement System
Michigan
$9.6M -$262K -4,200 -3%
5 6
7
8 9