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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.

New
Increased
Maintained
Reduced
Closed
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
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
Holocene Advisors
New York
$133M
3
Renaissance Technologies
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$61.4M
5
PAM
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Millennium Management
Millennium Management
New York
$1.75M
3
APG Asset Management
APG Asset Management
Netherlands
$103M
4
State Street
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
326
Western Standard LLC
California
$1.78M +$108K +2,000 +6%
TWA
327
Tillar-Wenstrup Advisors
Ohio
$1.77M -$101K -1,868 -5%
EVC
328
Eidelman Virant Capital
Missouri
$1.77M -$213K -3,950 -11%
WAM
329
World Asset Management
Michigan
$1.77M +$8.26K +153 +0.5%
ANTB
330
AMG National Trust Bank
Colorado
$1.76M -$44.8K -830 -2%
Millennium Management
331
Millennium Management
New York
$1.75M -$72.1M -1,334,277 -98%
Point72 Asset Management
332
Point72 Asset Management
Connecticut
$1.71M +$1.71M +31,616 New
WIC
333
Woodmont Investment Counsel
Tennessee
$1.68M +$163K +3,022 +11%
BCIM
334
British Columbia Investment Management
British Columbia, Canada
$1.68M -$1.45M -26,865 -46%
ALAM
335
Asahi Life Asset Management
Japan
$1.68M +$1.32M +24,522 +377%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$125K +2,307 +8%
CGH
337
Crossmark Global Holdings
Texas
$1.67M -$165K -3,050 -9%
PCM
338
Palouse Capital Management
Washington
$1.65M -$139K -2,570 -8%
IG
339
ING Group
Netherlands
$1.63M +$383K +7,090 +31%
Skandinaviska Enskilda Banken (SEB)
340
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$27K -500 -2%
Hudson Bay Capital Management
341
Hudson Bay Capital Management
Connecticut
$1.62M +$1.62M +30,000 New
CAN
342
Cetera Advisor Networks
California
$1.61M -$187K -3,463 -10%
XWM
343
Xcel Wealth Management
Florida
$1.57M – – –
NIM
344
NXG Investment Management
Texas
$1.57M -$1.2M -22,264 -43%
LW
345
Linscomb Wealth
Texas
$1.57M -$78.5K -1,453 -5%
PIA
346
Piedmont Investment Advisors
North Carolina
$1.55M +$4.92K +91 +0.3%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$1.54M +$40K +740 +3%
RC
348
RegentAtlantic Capital
New Jersey
$1.53M -$19.9K -369 -1%
S
349
Seeyond
France
$1.52M +$559K +10,360 +58%
MML Investors Services
350
MML Investors Services
Massachusetts
$1.5M -$341K -6,321 -18%
12 13
14
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