LUV icon

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 %
VWA
301
V Wealth Advisors
Kansas
$2.15M 42,354 +1,035 +3%
MC
302
Machina Capital
France
$2.13M 41,948 +41,948 New
URS
303
Utah Retirement Systems
Utah
$2.1M 41,313 -383 -0.9%
WCA
304
Windsor Creek Advisors
Vermont
$2.1M 41,300 +6,300 +18%
ATIA
305
American Trust Investment Advisors
New Hampshire
$2.1M 41,259 +115 +0.3%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$2.07M 40,804 -1,400 -3%
TCCM
307
Timber Creek Capital Management
Massachusetts
$2.06M 40,545 +8,045 +25%
AIM
308
Achmea Investment Management
Netherlands
$2.05M 40,385 -302 -0.7%
BC
309
Burney Company
Virginia
$2.03M 40,020 -2,638 -6%
CI
310
Cigna Investments
Connecticut
$2.02M 39,122 -827 -2%
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$2M 39,463 +39,463 New
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$1.96M 38,637 -986 -2%
AF
313
Aldebaran Financial
$1.96M 38,544 -399 -1%
SIP
314
Stoneridge Investment Partners
Pennsylvania
$1.95M 38,470 +28,426 +283%
ECM
315
ExodusPoint Capital Management
New York
$1.94M 38,246 +38,246 New
KSCM
316
Kamunting Street Capital Management
Florida
$1.93M 38,030 +8,030 +27%
BIC
317
Beach Investment Counsel
Pennsylvania
$1.92M 37,836 -2,665 -7%
TCM
318
Telos Capital Management
California
$1.9M 37,380 +927 +3%
EVC
319
Eidelman Virant Capital
Missouri
$1.87M 36,740 +36,740 New
OSNBOA
320
Old Second National Bank of Aurora
Illinois
$1.86M 36,701 +260 +0.7%
UCFA
321
United Capital Financial Advisors
Texas
$1.86M 36,627 +444 +1%
BCM
322
Bridgeway Capital Management
Texas
$1.85M 36,400 – –
CM
323
Castleark Management
Illinois
$1.82M 35,740 -5,100 -12%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$1.78M 35,111 -3,034 -8%
MWM
325
Marietta Wealth Management
Georgia
$1.78M 35,057 +1,751 +5%
11 12
13
14 15