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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 %
UR
401
USCA RIA
Texas
$1.04M +$67.5K +1,250 +7%
AWM
402
AE Wealth Management
Kansas
$1.02M -$26.6K -493 -3%
SLI
403
Sumitomo Life Insurance
Japan
$1M -$85.9K -1,590 -8%
OGC
404
Oak Grove Capital
New Hampshire
$999K +$27K +500 +3%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$995K -$6.21K -115 -0.6%
RCAG
406
Rehmann Capital Advisory Group
Michigan
$989K +$14.2K +262 +1%
ACA
407
Atlas Capital Advisors
Wyoming
$980K +$50.9K +942 +5%
EW
408
Evoke Wealth
California
$956K +$956K +17,709 New
BTS
409
BB&T Securities
Virginia
$952K +$64.1K +1,194 +7%
Nomura Holdings
410
Nomura Holdings
Japan
$947K +$947K +17,711 New
LAM
411
Lingohr Asset Management
Germany
$945K – – –
QOP
412
Quinn Opportunity Partners
Virginia
$945K – – –
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$941K +$36.6K +678 +4%
CFMC
414
Curbstone Financial Management Corp
New Hampshire
$937K +$54K +1,000 +6%
HH
415
Hilltop Holdings
Texas
$925K +$168K +3,106 +22%
WCA
416
Westover Capital Advisors
Delaware
$923K -$53.2K -986 -5%
LIA
417
LS Investment Advisors
Michigan
$923K +$38.7K +717 +4%
JIR
418
James Investment Research
Ohio
$915K +$194K +3,600 +27%
IA
419
IFP Advisors
Florida
$912K +$912K +16,938 New
CAM
420
Cozad Asset Management
Illinois
$896K +$14.6K +270 +2%
IHL
421
Investment House LLC
California
$890K -$51.3K -950 -5%
IFWM
422
Institute for Wealth Management
Colorado
$887K -$78.5K -1,453 -8%
HFS
423
Haverford Financial Services
Pennsylvania
$886K – – –
II
424
IFM Investors
Australia
$880K +$204K +3,771 +30%
CA
425
Commerzbank Aktiengesellschaft
Germany
$878K -$206K -3,820 -19%
15 16
17
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