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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 %
Aviva
276
Aviva
United Kingdom
$2.59M 51,073 -1,343 -3%
NIPH
277
NN Investment Partners Holdings
Netherlands
$2.58M 50,740 -5,957 -11%
SAM
278
Securian Asset Management
Minnesota
$2.56M 50,353 -473 -0.9%
MCA
279
Morris Capital Advisors
Pennsylvania
$2.56M 50,315 -12,973 -20%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.54M 50,087 -1,414 -3%
DP
281
DDD Partners
Washington
$2.54M 50,000 – –
NB
282
Northwest Bancshares
Pennsylvania
$2.5M 49,266 +632 +1%
HAI
283
Hennessy Advisors Inc
California
$2.48M 48,800 -500 -1%
KCPG
284
Kavar Capital Partners Group
Kansas
$2.43M 47,848 +1,550 +3%
SBL
285
Sargent Bickham Lagudis
Colorado
$2.39M 47,131 +1,587 +3%
MMG
286
Monetary Management Group
Missouri
$2.39M 47,040 +425 +0.9%
MM
287
Midas Management
New York
$2.39M 47,000 – –
AF
288
Arrow Financial
New York
$2.36M 46,544 -5,592 -11%
STMM
289
South Texas Money Management
Texas
$2.34M 45,995 -753 -2%
CPA
290
Court Place Advisors
Maryland
$2.31M 45,553 -49 -0.1%
MC
291
Maverick Capital
Texas
$2.28M 44,970 +8,380 +23%
EF
292
Empowered Funds
Pennsylvania
$2.26M 44,425 -2,683 -6%
FDS
293
First Dallas Securities
Texas
$2.26M 44,434 -2,650 -6%
ECM
294
ETrade Capital Management
Virginia
$2.25M 44,333 -3,808 -8%
SC
295
Stratford Consulting
Texas
$2.25M 44,328 +2 +0%
PP
296
Palladium Partners
Virginia
$2.21M 43,600 -6,403 -13%
Man Group
297
Man Group
United Kingdom
$2.21M 43,447 -504,642 -92%
HAM
298
Hammer Asset Management
California
$2.18M 42,958 -248 -0.6%
OA
299
Oxbow Advisors
Texas
$2.16M 42,578 -815 -2%
CI
300
CX Institutional
Indiana
$2.15M 42,327 +6,327 +18%
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