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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 %
TCM
176
Twin Capital Management
Pennsylvania
$5.95M -$1.35M -28,957 -18%
MSL
177
Mackay Shields LLC
New York
$5.91M +$799K +17,191 +16%
HW
178
Hancock Whitney
Mississippi
$5.66M -$218K -4,691 -4%
Calamos Advisors
179
Calamos Advisors
Illinois
$5.64M +$836K +17,991 +17%
FQ
180
First Quadrant
California
$5.55M -$16.1M -346,067 -74%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$5.49M -$60.2K -1,296 -1%
RFA
182
Reilly Financial Advisors
California
$5.48M +$5.48M +117,944 New
WC
183
Whitney & Co
New York
$5.48M -$688K -11,809 -11%
BCAM
184
Boston Common Asset Management
Massachusetts
$5.44M +$955K +20,545 +21%
TI
185
Trexquant Investment
Connecticut
$5.43M +$5.43M +116,872 New
Comerica Bank
186
Comerica Bank
Texas
$5.42M -$178K -3,153 -3%
MCIM
187
Meadow Creek Investment Management
Georgia
$5.42M +$1.07M +22,968 +25%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$5.31M -$1.81M -39,000 -25%
Marshall Wace
189
Marshall Wace
United Kingdom
$5.19M +$5.19M +111,649 New
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$5.18M +$780K +16,788 +18%
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$5.17M +$10.5K +226 +0.2%
GC
192
Grimes & Company
Massachusetts
$5.14M +$17K +366 +0.3%
HLCM
193
Hi-Line Capital Management
South Dakota
$5.11M +$5.11M +109,921 New
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$5.04M +$144K +3,090 +3%
AIM
195
Assured Investment Management
New York
$4.99M -$3.68M -79,206 -42%
Lazard Asset Management
196
Lazard Asset Management
New York
$4.96M +$4.96M +106,694 New
PSUF
197
People's United Financial
Connecticut
$4.9M -$71.8K -1,544 -1%
ASRS
198
Arizona State Retirement System
Arizona
$4.83M -$1.11M -23,842 -19%
DA
199
Duality Advisers
Florida
$4.82M +$4.82M +103,790 New
SC
200
Skylands Capital
Wisconsin
$4.8M +$102K +2,200 +2%
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