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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 %
ZIG
276
Zurich Insurance Group
Switzerland
$2.55M 47,229 -35,145 -43%
SS
277
Sunbelt Securities
Texas
$2.55M 47,120 +42,354 +889%
MSV
278
MN Services Vermogensbeheer
Netherlands
$2.54M 47,001 -24,254 -34%
WC
279
Winmill & Co
New York
$2.54M 47,000 +47,000 New
ECM
280
ExodusPoint Capital Management
New York
$2.52M 46,639 +8,393 +22%
STMM
281
South Texas Money Management
Texas
$2.49M 46,055 +60 +0.1%
MMG
282
Monetary Management Group
Missouri
$2.46M 45,515 -1,525 -3%
CM
283
Capula Management
Cayman Islands
$2.46M 45,450 +45,450 New
Allianz Asset Management
284
Allianz Asset Management
Germany
$2.45M 45,299 -21,497 -32%
CPA
285
Court Place Advisors
Maryland
$2.45M 45,309 -244 -0.5%
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$2.43M 45,068 +45,068 New
ACM
287
AlphaCrest Capital Management
New York
$2.42M 44,831 -10,803 -19%
SC
288
Stratford Consulting
Texas
$2.39M 44,330 +2 +0%
AAM
289
Azzad Asset Management
Virginia
$2.39M 58,247 +38,089 +189%
FDS
290
First Dallas Securities
Texas
$2.38M 44,035 -399 -0.9%
PP
291
Paloma Partners
Connecticut
$2.36M 43,623 -59,762 -58%
HAM
292
Hammer Asset Management
California
$2.31M 42,770 -188 -0.4%
VWA
293
V Wealth Advisors
Kansas
$2.28M 42,228 -126 -0.3%
EF
294
Empowered Funds
Pennsylvania
$2.24M 41,509 -2,916 -7%
ATIA
295
American Trust Investment Advisors
New Hampshire
$2.23M 41,279 +20 +0%
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$2.22M 41,027 +2,390 +6%
TCCM
297
Timber Creek Capital Management
Massachusetts
$2.19M 40,575 +30 +0.1%
JG
298
Jefferies Group
New York
$2.18M 40,445 -14,753 -27%
OA
299
Oxbow Advisors
Texas
$2.18M 40,443 -2,135 -5%
AIM
300
Achmea Investment Management
Netherlands
$2.18M 40,385 – –
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