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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 %
P
426
Pitcairn
Pennsylvania
$877K +$415K +7,681 +90%
Jane Street
427
Jane Street
New York
$875K -$3.19M -59,124 -78%
PA
428
Parallel Advisors
California
$875K -$87.1K -1,612 -9%
TFO
429
Tarbox Family Office
California
$873K – – –
MYLI
430
Meiji Yasuda Life Insurance
Japan
$872K -$32.6K -604 -4%
JIC
431
Johnson Investment Counsel
Ohio
$862K +$301K +5,575 +54%
JPMPWA
432
J.P. Morgan Private Wealth Advisors
California
$860K -$9.84K -182 -1%
ASN
433
Advisory Services Network
Georgia
$857K – – –
NAM
434
Nissay Asset Management
Japan
$851K +$18.7K +347 +2%
GH
435
GAM Holding
Switzerland
$842K +$188K +3,476 +29%
TRAM
436
Tuscan Ridge Asset Management
Illinois
$839K -$45.9K -850 -5%
MA
437
Mutual Advisors
Nebraska
$826K +$20K +370 +2%
UCFA
438
United Capital Financial Advisors
Texas
$820K -$1.16M -21,443 -59%
DWA
439
Douglass Winthrop Advisors
New York
$810K – – –
SACTSONJ
440
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$810K – – –
NSEDCP
441
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
IAA
442
Independent Advisor Alliance
North Carolina
$804K -$40.6K -752 -5%
AP
443
Advisor Partners
California
$801K -$25.5K -472 -3%
AssetMark Inc
444
AssetMark Inc
California
$780K +$35K +648 +5%
VF
445
Virtu Financial
New York
$779K +$250K +4,617 +47%
HTC
446
Haverford Trust Company
Pennsylvania
$775K – – –
ACA
447
Ackerman Capital Advisors
Texas
$769K -$54K -1,000 -7%
PA
448
Profund Advisors
Maryland
$768K -$94.9K -1,757 -11%
UH
449
Unigestion Holding
Switzerland
$766K -$340K -6,304 -31%
PAG
450
Private Advisor Group
New Jersey
$765K -$455K -8,429 -37%
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