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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 %
URS
301
Utah Retirement Systems
Utah
$2.17M 40,213 -1,100 -3%
MME
302
Meag Munich Ergo
Germany
$2.16M 39,836 +13,104 +49%
PSUF
303
People's United Financial
Connecticut
$2.14M 39,572 -56,942 -59%
MC
304
Machina Capital
France
$2.12M 39,328 -2,620 -6%
MWM
305
Marietta Wealth Management
Georgia
$2.12M 39,236 +4,179 +12%
TCM
306
Telos Capital Management
California
$2.1M 38,958 +1,578 +4%
SI
307
Stephens Inc
Arkansas
$2.09M 38,779 +7,422 +24%
AF
308
Arrow Financial
New York
$2.09M 38,612 -7,932 -17%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$2.08M 38,533 +3,948 +11%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.04M 37,704 -3,100 -8%
BIC
311
Beach Investment Counsel
Pennsylvania
$2M 37,106 -730 -2%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$2M 36,951 +2,566 +7%
BC
313
Burney Company
Virginia
$1.99M 36,795 -3,225 -8%
OSNBOA
314
Old Second National Bank of Aurora
Illinois
$1.98M 36,568 -133 -0.4%
Nomura Asset Management
315
Nomura Asset Management
Japan
$1.98M 36,566 +2,752 +8%
AF
316
Aldebaran Financial
$1.97M 36,913 -1,631 -4%
N
317
Natixis
France
$1.97M 36,458 -45,899 -56%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$1.9M 35,231 +2,637 +8%
AAMA
319
Advanced Asset Management Advisors
Ohio
$1.9M 35,200 +20,000 +132%
SB
320
Suntrust Banks
Georgia
$1.84M 34,027 +171 +0.5%
BF
321
BOK Financial
Oklahoma
$1.82M 33,681 +10,617 +46%
GIBU
322
Gulf International Bank (UK)
United Kingdom
$1.82M 33,629 – –
AMI
323
Amica Mutual Insurance
Rhode Island
$1.79M 33,205 -1,636 -5%
DFA
324
Delta Financial Advisors
Louisiana
$1.79M 33,198 +198 +0.6%
SPC
325
Sigma Planning Corp
Michigan
$1.79M 33,206 +10,737 +48%
11 12
13
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