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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 %
GT
176
Glenview Trust
Kentucky
$7.77M +$131K +2,577 +2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$7.72M +$1.71M +33,517 +28%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$7.66M -$10.7M -211,286 -58%
SDIC
179
South Dakota Investment Council
South Dakota
$7.62M +$6.81M +133,890 +842%
GHCM
180
Glen Harbor Capital Management
California
$7.62M -$7.89M -155,064 -51%
GAM
181
GVO Asset Management
Switzerland
$7.39M -$1M -19,675 -12%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$7.1M -$122K -2,400 -2%
HA
183
Highland Associates
Alabama
$7.02M +$7.02M +137,900 New
Comerica Bank
184
Comerica Bank
Texas
$6.95M -$88K -1,653 -1%
CWM
185
CIBC World Markets
New York
$6.92M -$14.1M -277,250 -67%
EVM
186
Eaton Vance Management
Massachusetts
$6.76M -$6.75M -132,713 -50%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$6.73M +$1.14M +22,423 +20%
ASRS
188
Arizona State Retirement System
Arizona
$6.67M -$1.53M -30,072 -19%
TPSF
189
Texas Permanent School Fund
Texas
$6.62M -$488K -9,594 -7%
CBOA
190
Commonwealth Bank of Australia
Australia
$6.6M +$3.41M +67,088 +107%
KSCM
191
Kamunting Street Capital Management
Florida
$6.45M +$4.58M +90,000 +245%
PC
192
Precocity Capital
Connecticut
$6.36M -$6.36M -125,000 -50%
CONA
193
Capital One National Association
New York
$6.36M -$152K -2,992 -2%
UAM
194
UAS Asset Management
New York
$6.35M -$2.09M -41,160 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.23M -$46.7M -917,200 -88%
M&T Bank
196
M&T Bank
New York
$6.23M -$231K -4,531 -4%
SCA
197
Secor Capital Advisors
New York
$6.22M +$6.22M +122,240 New
GCM
198
Glendon Capital Management
California
$6.19M +$1.58M +31,129 +34%
JCP
199
Jabre Capital Partners
Switzerland
$6.11M +$6.11M +120,000 New
GCM
200
Gibraltar Capital Management
Oklahoma
$6.04M +$59.1K +1,162 +1%
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