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Southwest Airlines
LUV

Overview Fund Activity

880 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.15%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
100
Increased
280
Reduced
354
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$907M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$196M
3
Millennium Management
3
Millennium Management
New York
$143M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$111M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$85M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Ameriprise
4
Ameriprise
Minnesota
$151M
5
State Street
5
State Street
Massachusetts
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$6.58M +$2.92M +46,726 +80%
QIM
202
Quantitative Investment Management
Virginia
$6.48M +$6.48M +103,700 New
Calamos Advisors
203
Calamos Advisors
Illinois
$6.46M +$408K +6,538 +7%
PP
204
Paloma Partners
Connecticut
$6.43M +$6.43M +102,982 New
SC
205
Skylands Capital
Wisconsin
$6.31M -$431K -6,900 -6%
Jane Street
206
Jane Street
New York
$6.3M +$277K +4,435 +5%
TC
207
Tyvor Capital
Illinois
$6.26M +$6.26M +100,300 New
URS
208
Utah Retirement Systems
Utah
$6.11M -$43.7K -700 -0.7%
JGC
209
J. Goldman & Co
New York
$6.09M +$4.81M +76,968 +375%
Creative Planning
210
Creative Planning
Kansas
$6.08M +$205K +3,284 +3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$6.03M +$51.3K +821 +0.9%
BCAM
212
Boston Common Asset Management
Massachusetts
$6.02M -$495K -7,920 -8%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$5.91M +$492K +7,885 +9%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M -$316K -5,062 -5%
WPIC
215
White Pine Investment Company
Michigan
$5.88M -$2.19K -35 -0%
MCIM
216
Meadow Creek Investment Management
Georgia
$5.85M -$1.5M -23,980 -20%
HCM
217
Hodges Capital Management
Texas
$5.78M -$655K -10,484 -10%
LPL Financial
218
LPL Financial
California
$5.73M -$238K -3,818 -4%
Comerica Bank
219
Comerica Bank
Texas
$5.71M -$1.79M -31,135 -24%
Bessemer Group
220
Bessemer Group
New Jersey
$5.68M +$67.1K +1,075 +1%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$5.65M -$713K -11,420 -11%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$5.64M -$743K -11,902 -12%
WC
223
Whitney & Co
New York
$5.58M +$231K +4,389 +4%
TSW
224
Thompson Siegel & Walmsley
Virginia
$5.57M -$941K -15,070 -14%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$5.31M -$159K -2,552 -3%
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