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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 %
MCIM
201
Meadow Creek Investment Management
Georgia
$5.99M -$6.2M -121,836 -51%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$5.98M -$141K -2,763 -2%
OA
203
Oxbow Advisors
Texas
$5.84M +$1.47M +28,975 +34%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$5.79M +$43.1K +848 +0.8%
NIM
205
NXG Investment Management
Texas
$5.6M +$404K +7,936 +8%
SC
206
Skylands Capital
Wisconsin
$5.49M +$1.91M +37,450 +53%
PSUF
207
People's United Financial
Connecticut
$5.46M -$175K -3,445 -3%
GC
208
Grimes & Company
Massachusetts
$5.43M +$22.8K +449 +0.4%
BCAM
209
Boston Common Asset Management
Massachusetts
$5.31M -$1.17M -22,993 -18%
TSW
210
Thompson Siegel & Walmsley
Virginia
$5.31M +$1.87M +36,725 +54%
HCM
211
Hodges Capital Management
Texas
$5.24M +$849K +16,681 +19%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$5.2M +$188K +3,688 +4%
NCMW
213
Northern Capital Management (Wisconsin)
Wisconsin
$5.19M +$708K +13,925 +16%
WC
214
Whitney & Co
New York
$5.16M +$1.81M +35,607 +54%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$5.05M -$485K -9,540 -9%
URS
216
Utah Retirement Systems
Utah
$5.01M -$214K -4,200 -4%
Twin Tree Management
217
Twin Tree Management
Texas
$5.01M +$4.61M +90,629 +1,163%
Calamos Advisors
218
Calamos Advisors
Illinois
$4.93M -$1.83M -36,016 -27%
Jane Street
219
Jane Street
New York
$4.91M -$4.62M -90,713 -48%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$4.87M +$1.61M +31,638 +49%
LPL Financial
221
LPL Financial
California
$4.87M +$503K +9,886 +12%
RCM
222
Riverhead Capital Management
Delaware
$4.81M -$4.98M -97,837 -51%
Creative Planning
223
Creative Planning
Kansas
$4.79M -$483K -9,485 -9%
WPIC
224
White Pine Investment Company
Michigan
$4.79M +$141K +2,775 +3%
EP
225
Edgestream Partners
New Jersey
$4.58M -$2.4M -47,077 -34%
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