Southwest Airlines
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
Milwaukee,
Wisconsin
|
+$147M |
| 2 |
Holocene Advisors
New York
|
+$133M |
| 3 |
Renaissance Technologies
New York
|
+$93.5M |
| 4 |
Two Sigma Advisers
New York
|
+$57.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$95.3M |
| 2 |
Millennium Management
New York
|
-$72.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$67.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$66.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$64.3M |
