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Southwest Airlines
LUV

Overview Fund Activity

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$314M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M
3
Morgan Stanley
3
Morgan Stanley
New York
$253M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$43.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
State Street
3
State Street
Massachusetts
$2.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$186M +$59.1M +1,095,520 +47%
FMI
27
Fiduciary Management Inc
Wisconsin
$179M +$32.2M +595,989 +22%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$176M +$8.49M +157,370 +5%
Bank of America
29
Bank of America
North Carolina
$154M -$19.4M -359,356 -11%
PI
30
Putnam Investments
Massachusetts
$152M +$1.56M +28,888 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$147M -$57M -1,055,954 -28%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$143M +$141M +2,605,824 +6,351%
Norges Bank
33
Norges Bank
Norway
$125M – – –
Charles Schwab
34
Charles Schwab
California
$114M +$703K +13,019 +0.6%
First Trust Advisors
35
First Trust Advisors
Illinois
$112M +$68.9M +1,276,534 +161%
Invesco
36
Invesco
Georgia
$101M +$9.85M +182,451 +11%
PPA
37
Parametric Portfolio Associates
Washington
$93.7M +$2.86M +53,070 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$81.5M -$18.7M -389,123 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$77.6M -$15.4M -284,815 -17%
AS
40
Altshuler Shaham
Israel
$73.2M +$5.45M +100,814 +8%
Wells Fargo
41
Wells Fargo
California
$71.2M -$6.81M -126,230 -9%
HA
42
Homestead Advisers
Virginia
$70.6M -$720K -13,329 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$70.5M +$3.79M +70,234 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$69.7M +$1.5M +27,870 +2%
PAM
45
Panagora Asset Management
Massachusetts
$69.3M -$1.8M -33,341 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$67.3M +$2.12M +39,300 +3%
AL
47
AJO LP
Pennsylvania
$66.7M -$10.4M -193,302 -14%
GPCM
48
Greenbrier Partners Capital Management
Texas
$66M -$1.61M -29,734 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$63.3M -$3.29M -60,883 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$57.5M -$89.9K -1,665 -0.2%
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