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Southwest Airlines

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
401
Machina Capital
France
$1.04M -$1.09M -20,128 -51%
HIC
402
Hartline Investment Corp
Illinois
$1.03M -$5.4K -100 -0.5%
ACA
403
Atlas Capital Advisors
Wyoming
$1.03M +$50.6K +938 +5%
HFS
404
Howard Financial Services
Texas
$1.03M -$27K -500 -3%
Luther King Capital Management (LKCM)
405
Luther King Capital Management (LKCM)
Texas
$1.01M +$70.8K +1,311 +8%
CIM
406
Cambria Investment Management
California
$1.01M -$388K -7,178 -28%
OGC
407
Oak Grove Capital
New Hampshire
$999K
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$998K -$78.1K -1,448 -7%
IFWM
409
Institute for Wealth Management
Colorado
$994K +$108K +2,002 +12%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$993K -$1.3K -24 -0.1%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$989K +$619K +11,470 +167%
CFMC
412
Curbstone Financial Management Corp
New Hampshire
$982K +$45.9K +850 +5%
MYLI
413
Meiji Yasuda Life Insurance
Japan
$980K +$108K +2,003 +12%
IC
414
Inscription Capital
Texas
$978K +$244K +4,515 +33%
SLG
415
Stanley-Laman Group
Pennsylvania
$976K -$72.8K -1,349 -7%
BCM
416
Bayesian Capital Management
New York
$967K +$967K +17,905 New
LIA
417
LS Investment Advisors
Michigan
$957K +$35.1K +650 +4%
AP
418
Advisor Partners
California
$953K +$137K +2,485 +17%
JIR
419
James Investment Research
Ohio
$947K +$32.4K +600 +4%
LAM
420
Lingohr Asset Management
Germany
$946K
QOP
421
Quinn Opportunity Partners
Virginia
$945K
JPMPWA
422
J.P. Morgan Private Wealth Advisors
California
$941K +$81.9K +1,517 +10%
CM
423
Capula Management
Cayman Islands
$940K -$1.51M -28,041 -62%
HH
424
Hilltop Holdings
Texas
$934K +$9.28K +172 +1%
SW
425
SteelPeak Wealth
California
$907K +$907K +16,800 New