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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 %
SLI
401
Sumitomo Life Insurance
Japan
$1.02M +$27.1K +533 +3%
AAM
402
Azzad Asset Management
Virginia
$1.02M -$4.67K -92 -0.5%
PCM
403
Perritt Capital Management
Illinois
$1.02M – – –
NICM
404
Neo Ivy Capital Management
New York
$1.02M +$1.02M +20,093 New
CA
405
Commerzbank Aktiengesellschaft
Germany
$1.02M -$241K -4,743 -19%
ANB
406
Amarillo National Bank
Texas
$1.02M – – –
GIA
407
Gateway Investment Advisers
Ohio
$1.01M -$33.2K -653 -3%
TAM
408
Tocqueville Asset Management
New York
$1.01M -$435K -8,563 -30%
ZCM
409
Zebra Capital Management
Connecticut
$996K -$72.2K -1,422 -7%
HFS
410
Howard Financial Services
Texas
$994K +$2.03K +40 +0.2%
TH
411
TCTC Holdings
Texas
$993K +$264K +5,187 +36%
AWM
412
AE Wealth Management
Kansas
$987K +$421K +8,294 +74%
UA
413
Unison Advisors
District of Columbia
$981K +$5.89K +116 +0.6%
HIC
414
Hartline Investment Corp
Illinois
$972K – – –
HT
415
HAP Trading
New York
$952K +$4.32K +85 +0.5%
GCA
416
Gideon Capital Advisors
New York
$948K +$948K +18,671 New
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$941K -$2.9M -57,047 -75%
Squarepoint
418
Squarepoint
New York
$921K +$921K +18,134 New
WCA
419
Westover Capital Advisors
Delaware
$918K -$1.12M -22,146 -55%
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
$917K -$5.44M -107,166 -86%
RCAG
421
Rehmann Capital Advisory Group
Michigan
$917K +$47.5K +935 +5%
OGC
422
Oak Grove Capital
New Hampshire
$914K -$15.2K -300 -2%
UR
423
USCA RIA
Texas
$909K -$3.25M -64,070 -78%
IFWM
424
Institute for Wealth Management
Colorado
$908K -$16.2K -318 -2%
S
425
Seeyond
France
$905K -$407K -8,013 -31%
15 16
17
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