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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 %
FNBOO
201
First National Bank of Omaha
Nebraska
$4.74M -$5.9M -126,857 -55%
TPSF
202
Texas Permanent School Fund
Texas
$4.73M -$650K -13,982 -12%
Man Group
203
Man Group
United Kingdom
$4.69M +$923K +19,845 +24%
C
204
Consulta
United Kingdom
$4.65M +$4.65M +100,000 New
URS
205
Utah Retirement Systems
Utah
$4.54M -$9.3K -200 -0.2%
GCM
206
Glendon Capital Management
California
$4.53M +$1.72M +36,909 +61%
Creative Planning
207
Creative Planning
Kansas
$4.45M -$75.7K -1,629 -2%
NCMW
208
Northern Capital Management (Wisconsin)
Wisconsin
$4.43M +$224K +4,815 +5%
LPL Financial
209
LPL Financial
California
$4.41M +$141K +3,035 +3%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$4.39M +$4.37M +93,967 +22,919%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.38M -$3.04M -65,400 -41%
RCM
212
Riverhead Capital Management
Delaware
$4.36M +$862K +18,536 +25%
WPIC
213
White Pine Investment Company
Michigan
$4.35M -$22.8K -490 -0.5%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M -$57.1K -1,229 -1%
NB
215
Norinchukin Bank
Japan
$4.31M +$1.23M +26,375 +40%
MG
216
Markel Group
Virginia
$4.23M +$511K +11,000 +14%
AIM
217
Axiom Investment Management
New York
$4.16M +$4.16M +89,506 New
BIC
218
Beach Investment Counsel
Pennsylvania
$4.13M -$4.78M -84,250 -54%
CWM
219
CIBC World Markets
New York
$4.11M -$3.39M -73,004 -45%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$4.1M +$2.02M +43,420 +97%
SG Americas Securities
221
SG Americas Securities
New York
$4.1M +$164K +3,519 +4%
LDB
222
Lee, Danner & Bass
Tennessee
$4.01M +$95.5K +2,054 +2%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$3.99M +$40.1K +864 +1%
TSW
224
Thompson Siegel & Walmsley
Virginia
$3.95M -$203K -4,360 -5%
FCM
225
Flinton Capital Management
Pennsylvania
$3.94M +$776K +16,704 +25%
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