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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 %
ER
601
Enlightenment Research
Florida
$333K +$333K +7,000 New
ATFA
602
All Terrain Financial Advisors
Minnesota
$332K +$152 +3 +0%
LFAS
603
Level Four Advisory Services
Texas
$332K +$10.8K +213 +3%
FLI
604
Family Legacy Inc
South Carolina
$332K +$332K +6,542 New
RIM
605
Rampart Investment Management
Connecticut
$331K -$49.6K -975 -13%
ALAM
606
Asahi Life Asset Management
Japan
$331K -$38.1K -750 -10%
CBN
607
Cadence Bank NA
Texas
$330K – – –
SFSIG
608
San Francisco Sentry Investment Group
California
$329K +$2.39K +47 +0.7%
PCM
609
Prelude Capital Management
New York
$328K -$121K -2,386 -27%
IWM
610
IHT Wealth Management
Illinois
$315K +$23.2K +458 +8%
EHWM
611
Eads & Heald Wealth Management
Georgia
$314K -$15.2K -300 -5%
HPCM
612
High Pointe Capital Management
Illinois
$305K -$375K -7,390 -55%
ISL
613
Ingalls & Snyder LLC
New York
$305K – – –
CAW
614
Cornerstone Advisors (Washington)
Washington
$305K +$6.29K +124 +2%
MWNA
615
Marshall Wace North America
New York
$304K -$2.71M -53,338 -90%
JT
616
Jump Trading
Illinois
$302K +$302K +5,945 New
CMI
617
Clare Market Investments
Texas
$299K +$102K +2,006 +52%
TYCC
618
Texas Yale Capital Corp
Florida
$297K -$327K -6,445 -52%
WAM
619
Weatherly Asset Management
California
$297K – – –
TFS
620
TrustCore Financial Services
Tennessee
$295K +$2.49K +49 +0.9%
QCM
621
Quest Capital Management
Texas
$294K -$238K -4,683 -45%
WAM
622
Wealthspire Advisors (Maryland)
Maryland
$292K -$14K -275 -5%
PFP
623
Pinnacle Financial Partners
Tennessee
$292K +$3.81K +75 +1%
MIM
624
Moseley Investment Management
Florida
$291K +$47.2K +931 +19%
Koshinski Asset Management
625
Koshinski Asset Management
Illinois
$286K -$18.5K -364 -6%
23 24
25
26 27