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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$1.46M -$2.65M -49,011 -64%
Mariner
352
Mariner
Kansas
$1.46M -$436K -8,070 -23%
EF
353
Empirical Finance
Pennsylvania
$1.44M -$41.8K -774 -3%
SCC
354
Steel Canyon Capital
Arizona
$1.44M -$3.32M -61,491 -70%
ONB
355
Old National Bancorp
Indiana
$1.42M -$370K -6,860 -21%
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$1.42M +$440K +8,152 +45%
CIM
357
Cambria Investment Management
California
$1.4M -$120K -2,230 -8%
CAC
358
Certified Advisory Corp
Florida
$1.39M -$108K -2,006 -7%
TA
359
Townsend & Associates
Colorado
$1.39M +$233K +4,403 +20%
B
360
Barings
North Carolina
$1.39M -$43.2K -800 -3%
Public Employees Retirement Association of Colorado
361
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$9.29K -172 -0.7%
CIA
362
CSat Investment Advisory
Michigan
$1.37M +$209K +3,873 +18%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.34M +$110K +2,028 +9%
DnB Asset Management
364
DnB Asset Management
Norway
$1.33M +$142K +2,622 +12%
KeyBank National Association
365
KeyBank National Association
Ohio
$1.33M -$324K -5,993 -20%
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
$1.33M +$62.5K +1,157 +5%
FB
367
Fulton Bank
Pennsylvania
$1.32M -$17.4K -322 -1%
PIM
368
Profit Investment Management
Maryland
$1.31M – – –
HC
369
Hendley & Co
Ohio
$1.3M -$28.4K -525 -2%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.26M -$64.8K -1,200 -5%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$1.25M -$645K -11,951 -34%
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
$1.25M +$418K +7,737 +50%
AFA
373
Abacus FCF Advisors
Florida
$1.23M +$2.92K +54 +0.2%
TF
374
TIAA FSB
Florida
$1.23M +$1.23M +22,782 New
ECM
375
ETrade Capital Management
Virginia
$1.23M -$1.17M -21,630 -49%
13 14
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