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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$262M
4
Boston Partners
Boston Partners
Massachusetts
$434M
5
HA
Homestead Advisers
Virginia
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
551
Steward Partners Investment Advisory
New York
$444K -$97.3K -1,917 -18%
CCG
552
Cypress Capital Group
Florida
$443K -$149K -2,941 -25%
AIP
553
Ameritas Investment Partners
Nebraska
$441K -$23.8K -469 -5%
NVIM
554
New Vernon Investment Management
Illinois
$440K – – –
DAM
555
Delta Asset Management
Tennessee
$438K – – –
IP
556
Intellectus Partners
California
$438K +$43.6K +858 +11%
FIM
557
Fernwood Investment Management
Massachusetts
$436K -$47.8K -941 -10%
SAM
558
Shell Asset Management
Netherlands
$436K – – –
FIM
559
Freedom Investment Management
Connecticut
$434K -$13.3K -262 -3%
P
560
Pitcairn
Pennsylvania
$434K +$20.6K +407 +5%
CI
561
Conning Inc
Connecticut
$433K -$81.6K -1,606 -16%
CAM
562
Cypress Asset Management
Texas
$425K -$45.7K -900 -10%
MNBTD
563
Moody National Bank Trust Division
Texas
$423K -$13.6K -267 -3%
BSW
564
Buckingham Strategic Wealth
Missouri
$420K +$4.22K +83 +1%
TF
565
TLWM Financial
Texas
$417K -$13.2K -263 -3%
AAS
566
Avantax Advisory Services
Texas
$413K -$1.63K -32 -0.4%
MFG
567
Merit Financial Group
Georgia
$410K +$31.3K +617 +8%
GWM
568
Geneos Wealth Management
Colorado
$407K -$35.1K -691 -8%
GC
569
Grace Capital
Massachusetts
$405K -$67.5K -1,000 -14%
SCM
570
Sterneck Capital Management
Missouri
$402K – – –
PHK
571
Point72 Hong Kong
Hong Kong
$402K +$402K +7,911 New
VFA
572
Voya Financial Advisors
Connecticut
$400K +$31.7K +625 +9%
MIM
573
Montgomery Investment Management
Maryland
$397K -$5.09K -100 -1%
OIA
574
Optimum Investment Advisors
Illinois
$396K -$1.93K -38 -0.5%
SC
575
Savant Capital
Illinois
$392K +$3.05K +60 +0.8%
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