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Southwest Airlines

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$4.31M +$9.77K +181 +0.2%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$4.3M -$57.9K -1,073 -1%
AG
228
Advisor Group
Arizona
$4.3M -$131K -2,422 -3%
DA
229
Duality Advisers
Florida
$4.21M +$3.07M +56,963 +270%
AB
230
Amalgamated Bank
New York
$4.17M +$67.1K +1,243 +2%
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$4.14M +$509K +9,428 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.13M -$2.21M -41,000 -35%
Asset Management One
233
Asset Management One
Japan
$4.09M -$150K -2,770 -4%
ProShare Advisors
234
ProShare Advisors
Maryland
$4.02M +$877K +16,244 +28%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$4.01M -$9.16K -170 -0.2%
SG Americas Securities
236
SG Americas Securities
New York
$3.99M -$5.66M -104,777 -59%
CEP
237
Chicago Equity Partners
Illinois
$3.97M -$430K -7,970 -10%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$3.9M +$255K +4,717 +7%
GCM
239
Gibraltar Capital Management
Oklahoma
$3.85M +$63.2K +1,170 +2%
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$3.79M +$3.16M +58,591 +501%
RIM
241
Redwood Investment Management
Arizona
$3.79M +$3.79M +70,134 New
FQ
242
First Quadrant
California
$3.73M -$1.45M -26,768 -28%
Wolverine Trading
243
Wolverine Trading
Illinois
$3.69M +$2.97M +54,833 +407%
Truist Financial
244
Truist Financial
North Carolina
$3.67M +$3.41M +63,187 +1,315%
MSA
245
Mason Street Advisors
Wisconsin
$3.65M -$72.5K -1,343 -2%
HCM
246
Hodges Capital Management
Texas
$3.59M +$43.6K +808 +1%
EP
247
Edgestream Partners
New Jersey
$3.57M +$3.57M +66,101 New
LS
248
Livforsakringsbolaget Skandia
Sweden
$3.48M
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$3.47M +$15.8K +293 +0.5%
MOACM
250
Mutual of America Capital Management
New York
$3.47M -$48.2K -893 -1%