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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$9.33M +$4.2M +73,249 +82%
MIM
177
MetLife Investment Management
New Jersey
$9.32M -$351K -6,129 -4%
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$9.31M +$1.56M +27,248 +20%
VIA
179
Vantis Investment Advisers
Florida
$9.25M +$9.25M +161,400 New
ASRS
180
Arizona State Retirement System
Arizona
$9.23M -$1.41M -24,600 -13%
MC
181
Maverick Capital
Texas
$9.22M +$3.52M +61,480 +62%
MSL
182
Mackay Shields LLC
New York
$9.17M +$9.17M +160,100 New
TC
183
Tyvor Capital
Illinois
$9.16M +$9.16M +159,977 New
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$9.13M +$3.41M +60,186 +60%
SOMRS
185
State of Michigan Retirement System
Michigan
$9.12M -$40.1K -700 -0.4%
BIC
186
Beach Investment Counsel
Pennsylvania
$8.91M – – –
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$8.88M +$1.75M +30,527 +25%
Group One Trading
188
Group One Trading
Illinois
$8.63M +$4.03M +70,324 +88%
GT
189
Glenview Trust
Kentucky
$8.59M +$377K +6,582 +5%
DDPIC
190
Deroy & Devereaux Private Investment Counsel
Michigan
$8.24M +$8.24M +143,835 New
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$8.13M -$447K -7,800 -5%
TPSF
192
Texas Permanent School Fund
Texas
$8.01M -$531K -9,270 -6%
EP
193
Edgestream Partners
New Jersey
$7.86M +$7.61M +132,784 +3,039%
SCM
194
Sterling Capital Management
North Carolina
$7.81M +$7.81M +136,265 New
Calamos Advisors
195
Calamos Advisors
Illinois
$7.61M +$357K +6,229 +5%
Ninety One (UK)
196
Ninety One (UK)
United Kingdom
$7.43M -$9.34K -163 -0.1%
CONA
197
Capital One National Association
New York
$7.33M -$193K -3,364 -3%
BCAM
198
Boston Common Asset Management
Massachusetts
$7.3M +$1.52M +26,588 +26%
M&T Bank
199
M&T Bank
New York
$7.27M -$174K -3,033 -2%
Comerica Bank
200
Comerica Bank
Texas
$7.24M -$86K -1,570 -1%
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