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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
551
Traynor Capital Management
Pennsylvania
$460K -$18.1K -336 -4%
GC
552
Giverny Capital
Quebec, Canada
$451K +$217K +4,014 +93%
MNBTD
553
Moody National Bank Trust Division
Texas
$450K
FIM
554
Fernwood Investment Management
Massachusetts
$447K
TAF
555
Tredje AP-fonden
Sweden
$443K -$118K -2,173 -21%
BCV
556
Banque Cantonale Vaudoise
Switzerland
$442K +$442K +8,172 New
CCG
557
Cypress Capital Group
Florida
$441K -$27.7K -513 -6%
CRC
558
Curi RMB Capital
Illinois
$439K
GWM
559
Geneos Wealth Management
Colorado
$438K -$2.98K -55 -0.7%
CIM
560
CIM Investment Management
Pennsylvania
$438K
SS
561
Simplicity Solutions
Minnesota
$433K +$433K +8,028 New
PFP
562
Pinnacle Financial Partners
Tennessee
$432K +$31.2K +578 +8%
TF
563
TLWM Financial
Texas
$431K -$4.5K -83 -1%
AIP
564
Ameritas Investment Partners
Nebraska
$430K -$21.5K -398 -5%
QCM
565
Quantinno Capital Management
New York
$430K +$430K +7,961 New
CAM
566
Cypress Asset Management
Texas
$428K -$2.97K -55 -0.7%
GFPC
567
Global Financial Private Client
Florida
$421K +$421K +7,806 New
B
568
Bailard
California
$416K -$8.09K -150 -2%
HI
569
HBK Investments
Texas
$413K -$161K -2,992 -28%
MA
570
Montag & Associates
Georgia
$413K -$71.6K -1,325 -15%
UFG
571
United Fire Group
Iowa
$405K
TIA
572
Trust Investment Advisors
Indiana
$404K -$5.4K -100 -1%
CA
573
Cambridge Advisors
Nebraska
$404K
GCP
574
GSA Capital Partners
United Kingdom
$404K +$404K +7,487 New
SP
575
Successful Portfolios
Florida
$403K -$16.2K -300 -4%