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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 %
SF
376
Synovus Financial
Georgia
$1.22M -$48.2K -896 -4%
CB
377
Commerce Bank
Missouri
$1.22M +$41.6K +771 +4%
AC
378
Allstate Corporation
Illinois
$1.22M +$1.22M +22,564 New
FAAS
379
First Allied Advisory Services
California
$1.22M -$430K -7,931 -26%
FMTCOCP
380
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M -$52.7K -975 -4%
OI
381
Oakbrook Investments
Illinois
$1.22M -$343K -6,350 -22%
FCI
382
Financial Counselors Inc
Kansas
$1.21M +$14.7K +273 +1%
HAG
383
HighPoint Advisor Group
Illinois
$1.21M -$74.2K -1,276 -6%
CTA
384
Chesley Taft & Associates
Illinois
$1.2M +$655K +12,135 +121%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$1.19M -$104K -1,925 -8%
TH
386
TCTC Holdings
Texas
$1.17M +$114K +2,110 +11%
TAM
387
Tocqueville Asset Management
New York
$1.15M +$76.9K +1,424 +7%
DA
388
Duality Advisers
Florida
$1.14M +$1.14M +21,070 New
AIM
389
Axiom Investment Management
New York
$1.14M -$5.23M -96,876 -82%
SIM
390
Sonora Investment Management
Arizona
$1.1M -$19.6K -363 -2%
CBU
391
CIBC Bank USA
Illinois
$1.1M +$182K +3,365 +20%
PCM
392
Perritt Capital Management
Illinois
$1.09M – – –
WCA
393
Windsor Creek Advisors
Vermont
$1.08M -$1.15M -21,300 -52%
ANB
394
Amarillo National Bank
Texas
$1.08M – – –
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$72.9K -1,350 -6%
FHB
396
First Hawaiian Bank
Hawaii
$1.06M -$144K -2,658 -12%
HFS
397
Howard Financial Services
Texas
$1.05M -$3.94K -73 -0.4%
SLG
398
Stanley-Laman Group
Pennsylvania
$1.05M -$76.9K -1,424 -7%
UA
399
Unison Advisors
District of Columbia
$1.05M +$3.57K +66 +0.3%
HIC
400
Hartline Investment Corp
Illinois
$1.04M +$5.4K +100 +0.5%
14 15
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