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Southwest Airlines
LUV

Overview Fund Activity

885 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
109
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M

Top Buyers

1
State Street
State Street
Massachusetts
$2.14B
2
Ameriprise
Ameriprise
Minnesota
$359M
3
Prudential Financial
Prudential Financial
New Jersey
$135M
4
AL
AJO LP
Pennsylvania
$78.9M
5
Barclays
Barclays
United Kingdom
$99.2M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$38.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$48.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$188M
5
Goldman Sachs
Goldman Sachs
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$161M +$3.67M +79,335 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$160M -$4.62M -88,998 -3%
PI
28
Putnam Investments
Massachusetts
$144M +$4.72M +90,968 +3%
Morgan Stanley
29
Morgan Stanley
New York
$135M -$53.3M -1,026,333 -28%
Prudential Financial
30
Prudential Financial
New Jersey
$135M +$102M +1,957,688 +307%
HA
31
Homestead Advisers
Virginia
$133M -$26M -500,000 -16%
TCIM
32
TIAA CREF Investment Management
New York
$127M -$28.8M -555,180 -18%
Norges Bank
33
Norges Bank
Norway
$124M +$6.87M +132,355 +6%
Invesco
34
Invesco
Georgia
$112M +$58.8M +1,132,888 +111%
Deutsche Bank
35
Deutsche Bank
Germany
$108M +$20.7M +399,227 +24%
Charles Schwab
36
Charles Schwab
California
$104M +$2.27M +43,803 +2%
Barclays
37
Barclays
United Kingdom
$99.2M +$72M +1,386,146 +264%
AllianceBernstein
38
AllianceBernstein
Tennessee
$89.4M +$14M +269,125 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$82.8M +$2.85M +54,927 +4%
PPA
40
Parametric Portfolio Associates
Washington
$80.8M -$2.76M -53,210 -3%
AL
41
AJO LP
Pennsylvania
$78.9M +$78M +1,503,218 +9,538%
LCOV
42
London Company of Virginia
Virginia
$72.8M +$43.8K +843 +0.1%
TA
43
Teachers Advisors
New York
$71.5M +$2.37M +45,686 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$70.3M +$16.9M +325,130 +32%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$69.7M +$1.48M +28,537 +2%
UBS AM
46
UBS AM
Illinois
$67.9M +$997K +19,205 +1%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$67.5M -$18.2M -350,000 -21%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$67M +$57.8M +1,113,980 +629%
GPCM
49
Greenbrier Partners Capital Management
Texas
$65.4M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$63M +$25.1M +482,981 +66%
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