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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 %
LIM
626
Leavell Investment Management
Alabama
$284K – – –
FCFS
627
First Command Financial Services
Texas
$283K +$25.8K +507 +10%
FCB
628
First Command Bank
Texas
$283K +$25.8K +507 +10%
SCA
629
Stonebridge Capital Advisors
Minnesota
$278K -$4.31K -85 -2%
NSIM
630
North Star Investment Management
Illinois
$278K +$51 +1 +0%
Truist Financial
631
Truist Financial
North Carolina
$278K +$20.2K +398 +8%
FWCM
632
Ferguson Wellman Capital Management
Oregon
$277K -$4.06K -80 -1%
Lido Advisors
633
Lido Advisors
California
$277K +$20.4K +403 +8%
BP
634
Ballentine Partners
Massachusetts
$277K +$32.5K +638 +13%
RIA
635
Realta Investment Advisors
Delaware
$274K +$154K +3,038 +128%
DWT
636
Dorsey & Whitney Trust
South Dakota
$273K +$407 +8 +0.1%
SIC
637
Salem Investment Counselors
North Carolina
$269K -$825K -16,245 -75%
SM
638
Sciencast Management
New Jersey
$269K -$100K -1,900 -27%
CAI
639
Capital Advisors Inc
Oklahoma
$266K +$266K +5,240 New
OMC
640
Old Mission Capital
Illinois
$265K +$265K +5,223 New
Los Angeles Capital Management
641
Los Angeles Capital Management
California
$264K +$264K +5,191 New
CCM
642
Cribstone Capital Management
Maine
$263K +$263K +5,188 New
SP
643
Symmetry Partners
Connecticut
$261K +$68.6K +1,349 +36%
GSWM
644
Golden State Wealth Management
California
$259K – – –
HS
645
HighVista Strategies
Massachusetts
$259K +$15.2K +300 +6%
OWD
646
Osborn Williams & Donohoe
Ohio
$258K – – –
KA
647
Kovack Advisors
Florida
$255K +$255K +5,024 New
NIT
648
NumerixS Investment Technologies
British Columbia, Canada
$254K -$488K -9,600 -66%
RHBC
649
R.H. Bluestein & Co
Michigan
$254K -$254K -5,000 -50%
VWM
650
Valley Wealth Managers
New Jersey
$254K -$23.4K -460 -8%
24 25
26
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