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Southwest Airlines
LUV

Overview Fund Activity

874 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 301 increasing their positions, 342 reducing their positions, and 69 closing their positions.

Holders
874
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
301
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$282M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
American Century Companies
4
American Century Companies
Missouri
$268M
5
Harris Associates
5
Harris Associates
Illinois
$309M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$262M
4
Boston Partners
4
Boston Partners
Massachusetts
$434M
5
HA
5
Homestead Advisers
Virginia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
$4.05M 79,806 +10,300 +15%
BL
227
BCWM LLC
Kansas
$4.01M 78,869 +827 +1%
SSA
228
Schonfeld Strategic Advisors
New York
$3.91M 76,950 +68,441 +804%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$3.86M 76,102 +5,379 +8%
Asset Management One
230
Asset Management One
Japan
$3.83M 75,494 +5,757 +8%
Jane Street
231
Jane Street
New York
$3.83M 75,326 -440,279 -85%
GCM
232
Gibraltar Capital Management
Oklahoma
$3.76M 74,062 -307 -0.4%
ARTA
233
A.R.T. Advisors
New York
$3.72M 73,272 +73,272 New
MSV
234
MN Services Vermogensbeheer
Netherlands
$3.62M 71,255 -8,900 -11%
PI
235
PineBridge Investments
New York
$3.61M 71,102 -186,834 -72%
Victory Capital Management
236
Victory Capital Management
Texas
$3.6M 70,799 -201,072 -74%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$3.59M 70,544 -3,390 -5%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$3.56M 70,122 -9,154 -12%
MSA
239
Mason Street Advisors
Wisconsin
$3.54M 69,706 -1,257 -2%
HCM
240
Hodges Capital Management
Texas
$3.53M 69,501 -644 -0.9%
NB
241
Norinchukin Bank
Japan
$3.5M 68,899 -25,509 -27%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$3.46M 68,096 +10,683 +19%
CFB
243
Cullen/Frost Bankers
Texas
$3.45M 67,870 -25,668 -27%
AB
244
Amalgamated Bank
New York
$3.41M 67,065 -7,511 -10%
Allianz Asset Management
245
Allianz Asset Management
Germany
$3.39M 66,796 -229,745 -77%
MOACM
246
Mutual of America Capital Management
New York
$3.35M 65,886 -845 -1%
Two Sigma Advisers
247
Two Sigma Advisers
New York
$3.33M 65,500 -867,627 -93%
SCM
248
Stevens Capital Management
Pennsylvania
$3.31M 65,181 +65,181 New
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$3.31M 65,165 +5,005 +8%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$3.3M 65,027 -29,281 -31%
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