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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 %
GCM
201
Gibraltar Capital Management
Oklahoma
$7.98M 121,930 -1,176 -1%
FHAM
202
Folger Hill Asset Management
New York
$7.92M 121,000 +97,900 +424%
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$7.88M 120,389 +6,819 +6%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$7.84M 119,707 +6,615 +6%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$7.69M 117,500 +16,500 +16%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$7.64M 116,773 -20,269 -15%
FQ
207
First Quadrant
California
$7.62M 116,410 -572,797 -83%
PWP
208
Private Wealth Partners
California
$7.5M 114,660 +1,295 +1%
MPM
209
Meritage Portfolio Management
Kansas
$7.33M 111,936 -2,238 -2%
CWM
210
CIBC World Markets
New York
$7.23M 110,398 +30,192 +38%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$7.13M 108,982 -176,677 -62%
NIPH
212
NN Investment Partners Holdings
Netherlands
$7.08M 108,104 +7,584 +8%
PSUF
213
People's United Financial
Connecticut
$7.01M 107,024 +86 +0.1%
PG
214
PEAK6 Group
Illinois
$7M 107,014 +107,014 New
GC
215
Grimes & Company
Massachusetts
$6.95M 106,243 -407 -0.4%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$6.95M 106,256 +4,015 +4%
EVM
217
Eaton Vance Management
Massachusetts
$6.91M 105,587
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$6.88M 105,075 +1,493 +1%
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$6.87M 104,805 -125,890 -55%
URS
220
Utah Retirement Systems
Utah
$6.71M 102,474 -500 -0.5%
BCAM
221
Boston Common Asset Management
Massachusetts
$6.6M 100,779 +1,732 +2%
UAM
222
UAS Asset Management
New York
$6.57M 100,345 +12,395 +14%
MC
223
Maverick Capital
Texas
$6.51M 99,420 +56,960 +134%
VHAM
224
Van Hulzen Asset Management
California
$6.18M 94,385 -6,680 -7%
SG Americas Securities
225
SG Americas Securities
New York
$6.12M 93,506 +79,122 +550%