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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.18M -$5.12M -110,070 -38%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$8.17M +$7.38M +158,747 +929%
KBC Group
153
KBC Group
Belgium
$8.08M +$49.9K +1,073 +0.6%
QI
154
QS Investors
New York
$8.07M -$3.39M -73,029 -30%
KLWA
155
Kelly Lawrence W & Associates
California
$8.04M -$221K -4,750 -3%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$7.75M +$342K +7,274 +5%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$7.55M -$1.66M -35,653 -18%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$7.51M -$50.2K -1,080 -0.7%
EIP
159
Epoch Investment Partners
New York
$7.12M -$64.9K -1,397 -0.9%
SCM
160
Stevens Capital Management
Pennsylvania
$7.1M +$7.1M +152,668 New
CBOA
161
Commonwealth Bank of Australia
Australia
$7.06M +$864K +18,600 +14%
GHCM
162
Glen Harbor Capital Management
California
$6.9M +$1.36M +29,232 +25%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$6.89M -$142K -3,055 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.73M -$409K -8,800 -6%
MIM
165
MetLife Investment Management
New Jersey
$6.73M -$246K -5,297 -4%
CAM
166
Close Asset Management
United Kingdom
$6.69M +$6.55M +49,566 +4,506%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$6.59M +$6.51M +140,000 +8,102%
ADEF
168
Adams Diversified Equity Fund
Maryland
$6.46M -$730K -15,700 -10%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$6.4M +$6.4M +137,775 New
GT
170
Glenview Trust
Kentucky
$6.36M -$838K -18,021 -12%
M&T Bank
171
M&T Bank
New York
$6.33M +$522K +11,234 +9%
EVM
172
Eaton Vance Management
Massachusetts
$6.17M -$3.21K -69 -0.1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$6.06M +$30K +646 +0.5%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$6.03M -$3.52M -75,708 -37%
GCM
175
Gibraltar Capital Management
Oklahoma
$5.95M +$500K +10,765 +9%
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