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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 %
FAAS
351
First Allied Advisory Services
California
$1.54M -$50K -984 -3%
CIC
352
Carnegie Investment Counsel
Ohio
$1.53M -$221K -4,360 -13%
XWM
353
Xcel Wealth Management
Florida
$1.47M -$68.5K -1,350 -4%
OI
354
Oakbrook Investments
Illinois
$1.47M +$1.47M +28,850 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$19.7K -387 -1%
RC
356
RegentAtlantic Capital
New Jersey
$1.46M +$20.3K +399 +1%
PIA
357
Piedmont Investment Advisors
North Carolina
$1.46M -$287K -5,642 -16%
HF
358
HRT Financial
New York
$1.43M +$835K +16,449 +140%
CIM
359
Cambria Investment Management
California
$1.43M -$48.3K -952 -3%
WIC
360
Woodmont Investment Counsel
Tennessee
$1.43M -$25.1K -495 -2%
CAC
361
Certified Advisory Corp
Florida
$1.41M -$144K -2,837 -9%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$1.41M – – –
EF
363
Empirical Finance
Pennsylvania
$1.39M +$13.5K +265 +1%
MME
364
Meag Munich Ergo
Germany
$1.36M +$28.4K +559 +2%
B
365
Barings
North Carolina
$1.34M -$1.98M -39,000 -60%
IAM
366
Integre Asset Management
New York
$1.33M +$24.6K +485 +2%
BCM
367
Bayesian Capital Management
New York
$1.33M +$1.33M +26,165 New
Public Employees Retirement Association of Colorado
368
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$157K -3,100 -11%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.29M -$94.5K -1,800 -7%
GCP
370
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +25,194 New
FB
371
Fulton Bank
Pennsylvania
$1.26M -$143K -2,807 -10%
Jennison Associates
372
Jennison Associates
New York
$1.25M -$789K -15,547 -39%
HC
373
Hendley & Co
Ohio
$1.25M +$21.6K +425 +2%
PIM
374
Profit Investment Management
Maryland
$1.23M -$35.6K -700 -3%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$1.21M -$140K -2,765 -10%
13 14
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