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Southwest Airlines
LUV

Overview Fund Activity

874 hedge funds and large institutions have $22.4B invested in Southwest Airlines in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 301 increasing their positions, 342 reducing their positions, and 69 closing their positions.

Holders
874
Holders Change
-11
Holders Change %
-1.24%
% of All Funds
19.01%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
70
Increased
301
Reduced
342
Closed
69
Calls
$171M
Puts
$269M
Net Calls
-$98.5M
Net Calls Change
-$79.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$282M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
American Century Companies
4
American Century Companies
Missouri
$268M
5
Harris Associates
5
Harris Associates
Illinois
$309M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$262M
4
Boston Partners
4
Boston Partners
Massachusetts
$434M
5
HA
5
Homestead Advisers
Virginia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$172M 3,396,416 -518,583 -13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$159M 3,122,873 +47,797 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$154M 3,448,371 -29,300 -0.8%
PI
29
Putnam Investments
Massachusetts
$141M 2,768,222 +2,755 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$139M 2,736,387 +136,877 +5%
Norges Bank
31
Norges Bank
Norway
$122M 2,396,522 – –
Charles Schwab
32
Charles Schwab
California
$104M 2,038,877 +33,801 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$101M 1,995,058 -77,160 -4%
Invesco
34
Invesco
Georgia
$90.4M 1,781,133 -370,858 -17%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$86.3M 1,699,744 +345,532 +26%
PPA
36
Parametric Portfolio Associates
Washington
$81.4M 1,602,393 +45,095 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$76.1M 1,499,155 -95,580 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$75M 1,477,930 -245,081 -14%
Millennium Management
39
Millennium Management
New York
$69.4M 1,366,703 +616,640 +82%
HA
40
Homestead Advisers
Virginia
$69.4M 1,366,009 -1,189,014 -47%
Wells Fargo
41
Wells Fargo
California
$68.1M 1,341,671 +177,171 +15%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$66M 1,300,000 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$65.1M 1,281,197 -61,999 -5%
AL
44
AJO LP
Pennsylvania
$64.3M 1,266,598 -252,381 -17%
GPCM
45
Greenbrier Partners Capital Management
Texas
$64M 1,260,000 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$62.4M 1,228,913 +115,003 +10%
LCOV
47
London Company of Virginia
Virginia
$58.1M 1,144,084 -259,176 -18%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M 1,125,658 +72,253 +7%
AS
49
Altshuler Shaham
Israel
$57M 1,121,758 +62,959 +6%
UBS AM
50
UBS AM
Illinois
$56.9M 1,121,161 -187,182 -14%
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