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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$282M
3
Millennium Management
Millennium Management
New York
$69.4M
4
American Century Companies
American Century Companies
Missouri
$268M
5
Harris Associates
Harris Associates
Illinois
$309M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$262M
4
Boston Partners
Boston Partners
Massachusetts
$434M
5
HA
Homestead Advisers
Virginia
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
326
Mariner
Kansas
$1.78M +$251K +4,933 +16%
AMI
327
Amica Mutual Insurance
Rhode Island
$1.77M – – –
TWA
328
Tillar-Wenstrup Advisors
Ohio
$1.76M +$7.41K +146 +0.4%
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$1.76M -$300K -5,916 -15%
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$1.75M +$535K +10,544 +44%
MML Investors Services
331
MML Investors Services
Massachusetts
$1.74M -$203K -4,004 -10%
CGH
332
Crossmark Global Holdings
Texas
$1.73M -$23.9K -471 -1%
SB
333
Suntrust Banks
Georgia
$1.72M -$50.3K -991 -3%
Nomura Asset Management
334
Nomura Asset Management
Japan
$1.72M +$392K +7,716 +30%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$1.71M -$5.08K -100 -0.3%
ANTB
336
AMG National Trust Bank
Colorado
$1.7M +$1.7M +33,494 New
CAN
337
Cetera Advisor Networks
California
$1.69M +$378K +7,449 +29%
ONB
338
Old National Bancorp
Indiana
$1.68M -$162K -3,191 -9%
PCM
339
Palouse Capital Management
Washington
$1.68M -$71.9K -1,415 -4%
DFA
340
Delta Financial Advisors
Louisiana
$1.68M +$1.68M +33,000 New
Zurich Cantonal Bank
341
Zurich Cantonal Bank
Switzerland
$1.66M -$298K -5,864 -15%
WAM
342
World Asset Management
Michigan
$1.66M -$15.5K -305 -0.9%
TC
343
Tyvor Capital
Illinois
$1.6M +$1.6M +31,488 New
SI
344
Stephens Inc
Arkansas
$1.59M +$49.2K +969 +3%
DZ Bank
345
DZ Bank
Germany
$1.58M – – –
WSL
346
Western Standard LLC
California
$1.57M +$305K +6,000 +24%
KeyBank National Association
347
KeyBank National Association
Ohio
$1.55M -$31.4K -619 -2%
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M -$242K -4,772 -14%
Qube Research & Technologies (QRT)
349
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$1.55M +30,497 New
LW
350
Linscomb Wealth
Texas
$1.55M +$356K +7,011 +30%
12 13
14
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