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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$3.27M 64,406 – –
Baird Financial Group
252
Baird Financial Group
Wisconsin
$3.23M 63,690 +44,177 +226%
SWP
253
Stratos Wealth Partners
Ohio
$3.21M 63,257 -1,439 -2%
FWC
254
First Washington Corp
Washington
$3.2M 63,037 – –
HIS
255
Horizon Investment Services
Indiana
$3.16M 62,245 -2,337 -4%
Fuller & Thaler Asset Management
256
Fuller & Thaler Asset Management
California
$3.13M 61,716 +4,741 +8%
RC
257
Roundview Capital
New Jersey
$3.12M 61,521 +625 +1%
Citadel Advisors
258
Citadel Advisors
Florida
$3.06M 60,175 -361,965 -86%
NIM
259
Needham Investment Management
New York
$3.05M 60,000 – –
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.94M 57,910 -42,240 -42%
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
$2.93M 57,769 -2,616 -4%
ERSOT
262
Employees Retirement System of Texas
Texas
$2.93M 57,700 -2,000 -3%
BA
263
Bridgewater Associates
Connecticut
$2.93M 57,617 -61,822 -52%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$2.92M 57,571 -2,073 -3%
CBTWT
265
Community Bank & Trust (Waco, Texas)
Texas
$2.86M 56,391 +60 +0.1%
ACM
266
AlphaCrest Capital Management
New York
$2.83M 55,634 +42,868 +336%
HA
267
Hamel Associates
New Jersey
$2.81M 55,300 +5,350 +11%
JG
268
Jefferies Group
New York
$2.8M 55,198 +55,198 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$2.78M 54,818 +3,000 +6%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$2.78M 54,606 -203,732 -79%
ProShare Advisors
271
ProShare Advisors
Maryland
$2.77M 54,497 -5,497 -9%
QC
272
Quadrature Capital
United Kingdom
$2.76M 54,238 +54,238 New
EWA
273
EP Wealth Advisors
California
$2.64M 51,889 +51,889 New
AAS
274
Annex Advisory Services
Wisconsin
$2.62M 51,496 +556 +1%
NIM
275
NXG Investment Management
Texas
$2.6M 51,262 -34,845 -40%
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