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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.

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
1
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$61.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
APG Asset Management
3
APG Asset Management
Netherlands
$103M
4
State Street
4
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$168M 3,102,103 -20,770 -0.7%
PI
27
Putnam Investments
Massachusetts
$151M 2,793,319 +25,097 +0.9%
FMI
28
Fiduciary Management Inc
Wisconsin
$147M 2,729,291 +2,729,291 New
Holocene Advisors
29
Holocene Advisors
New York
$133M 2,465,672 +2,465,672 New
Morgan Stanley
30
Morgan Stanley
New York
$130M 2,399,811 -336,576 -12%
Renaissance Technologies
31
Renaissance Technologies
New York
$127M 2,343,380 +1,731,600 +283%
Norges Bank
32
Norges Bank
Norway
$125M 2,321,526 -74,996 -3%
Goldman Sachs
33
Goldman Sachs
New York
$125M 2,318,280 -1,157,181 -33%
Charles Schwab
34
Charles Schwab
California
$113M 2,093,181 +54,304 +3%
APG Asset Management
35
APG Asset Management
Netherlands
$103M 2,084,902 -1,363,469 -40%
AllianceBernstein
36
AllianceBernstein
Tennessee
$93.1M 1,723,059 +245,129 +17%
Invesco
37
Invesco
Georgia
$91.3M 1,691,314 -89,819 -5%
PPA
38
Parametric Portfolio Associates
Washington
$90.9M 1,682,917 +80,524 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$86.8M 1,607,788 -91,956 -5%
Wells Fargo
40
Wells Fargo
California
$78M 1,444,428 +102,757 +8%
AL
41
AJO LP
Pennsylvania
$77.1M 1,428,058 +161,460 +13%
HA
42
Homestead Advisers
Virginia
$71.3M 1,320,622 -45,387 -3%
PAM
43
Panagora Asset Management
Massachusetts
$71.1M 1,316,545 +938,421 +248%
Legal & General Group
44
Legal & General Group
United Kingdom
$68.3M 1,264,242 +35,329 +3%
AS
45
Altshuler Shaham
Israel
$68M 1,251,855 +130,097 +12%
GPCM
46
Greenbrier Partners Capital Management
Texas
$67.7M 1,252,600 -7,400 -0.6%
Deutsche Bank
47
Deutsche Bank
Germany
$66.7M 1,235,189 -759,869 -38%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$66.6M 1,232,878 -266,277 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65.3M 1,208,360 -72,837 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$61.4M 1,137,000 +1,071,500 +1,636%
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