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Southwest Airlines

911 hedge funds and large institutions have $30.8B invested in Southwest Airlines in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 258 increasing their positions, 333 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+111
Holders Change %
+13.88%
% of All Funds
20.69%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.7%
New
179
Increased
258
Reduced
333
Closed
62
Calls
$529M
Puts
$398M
Net Calls
+$132M
Net Calls Change
+$85.8M
Name Market Value Shares Shares
Change
Shares
Change %
JIM
176
Jupiter Investment Management
United Kingdom
$11.2M 171,838 +171,640 +86,687%
MIM
177
MetLife Investment Management
New Jersey
$11.1M 168,911 +168,911 New
SOMRS
178
State of Michigan Retirement System
Michigan
$10.5M 159,984 -7,100 -4%
CCMH
179
Cornerstone Capital Management Holdings
New York
$10.3M 156,882 -203,698 -56%
SEC
180
Seven Eight Capital
New York
$10.2M 156,348 +156,348 New
AP
181
AHL Partners
United Kingdom
$10.2M 156,142 +7,918 +5%
BIC
182
Beach Investment Counsel
Pennsylvania
$10.2M 155,591 -5,950 -4%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$10M 153,023 -66,835 -30%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$9.8M 149,738 +2,976 +2%
TPSF
185
Texas Permanent School Fund
Texas
$9.75M 149,031 -3,579 -2%
AIM
186
Assured Investment Management
New York
$9.52M 145,395 +69,905 +93%
GT
187
Glenview Trust
Kentucky
$9.39M 143,459 +7,734 +6%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$9.23M 140,947 -103,991 -42%
BTS
189
BB&T Securities
Virginia
$9.12M 139,327 -27,332 -16%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$8.85M 135,249 -261,379 -66%
CONA
191
Capital One National Association
New York
$8.6M 131,348 -41,191 -24%
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$8.51M 129,951 -5,705 -4%
M&T Bank
193
M&T Bank
New York
$8.51M 129,971 -227 -0.2%
American Century Companies
194
American Century Companies
Missouri
$8.47M 129,437 -37,002 -22%
PIA
195
Piedmont Investment Advisors
North Carolina
$8.45M 129,063 -2,634 -2%
Comerica Bank
196
Comerica Bank
Texas
$8.32M 133,743 -10,390 -7%
Calamos Advisors
197
Calamos Advisors
Illinois
$8.29M 126,641 -2,659 -2%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$8.15M 124,488 -96,808 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.08M 123,418 +35,000 +40%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$8.07M 123,309 -154 -0.1%