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Southwest Airlines
LUV

Overview Fund Activity

848 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 276 increasing their positions, 349 reducing their positions, and 97 closing their positions.

Holders
848
Holders Change
-26
Holders Change %
-2.97%
% of All Funds
18.63%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
75
Increased
276
Reduced
349
Closed
97
Calls
$196M
Puts
$225M
Net Calls
-$29.1M
Net Calls Change
+$69.3M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$61.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
APG Asset Management
3
APG Asset Management
Netherlands
$103M
4
State Street
4
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$3.34M 61,829 -9,273 -13%
TI
252
Trexquant Investment
Connecticut
$3.32M 61,539 +61,539 New
NIM
253
Needham Investment Management
New York
$3.24M 60,000 – –
WMSA
254
Weiss Multi-Strategy Advisers
New York
$3.24M 60,000 +60,000 New
RC
255
Roundview Capital
New Jersey
$3.22M 59,591 -1,930 -3%
HIS
256
Horizon Investment Services
Indiana
$3.19M 59,077 -3,168 -5%
ProShare Advisors
257
ProShare Advisors
Maryland
$3.15M 58,232 +3,735 +7%
Royal London Asset Management
258
Royal London Asset Management
United Kingdom
$3.12M 57,769 – –
USAA
259
United Services Automobile Association
Texas
$3.09M 57,192 -615,431 -91%
CBTWT
260
Community Bank & Trust (Waco, Texas)
Texas
$3.06M 56,624 +233 +0.4%
HA
261
Hamel Associates
New Jersey
$3.01M 55,800 +500 +0.9%
KOCAA
262
Knights of Columbus Asset Advisors
Connecticut
$3M 55,450 -2,121 -4%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$2.89M 53,324 -1,282 -2%
NB
264
Northwest Bancshares
Pennsylvania
$2.86M 52,986 +3,720 +8%
MPM
265
Meritage Portfolio Management
Kansas
$2.81M 52,009 +41,343 +388%
AAS
266
Annex Advisory Services
Wisconsin
$2.81M 51,941 +445 +0.9%
SBL
267
Sargent Bickham Lagudis
Colorado
$2.76M 51,104 +3,973 +8%
BA
268
Bridgewater Associates
Connecticut
$2.76M 51,058 -6,559 -11%
DP
269
DDD Partners
Washington
$2.7M 50,000 – –
EWA
270
EP Wealth Advisors
California
$2.7M 49,904 -1,985 -4%
SAM
271
Securian Asset Management
Minnesota
$2.67M 49,445 -908 -2%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$2.64M 48,944 -1,143 -2%
Aviva
273
Aviva
United Kingdom
$2.63M 48,635 -2,438 -5%
MCA
274
Morris Capital Advisors
Pennsylvania
$2.61M 48,379 -1,936 -4%
HAI
275
Hennessy Advisors Inc
California
$2.57M 47,500 -1,300 -3%
9 10
11
12 13