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Southwest Airlines
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Overview Fund Activity

848 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 276 increasing their positions, 349 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
-26
Holders Change %
-2.97%
% of All Funds
18.63%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
75
Increased
276
Reduced
349
Closed
97
Calls
$196M
Puts
$225M
Net Calls
-$29.1M
Net Calls Change
+$69.3M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
Holocene Advisors
New York
$133M
3
Renaissance Technologies
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$61.4M
5
PAM
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Millennium Management
Millennium Management
New York
$1.75M
3
APG Asset Management
APG Asset Management
Netherlands
$103M
4
State Street
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
626
Jacobs Levy Equity Management
New Jersey
$281K +$281K +5,200 New
FA
627
Faithward Advisors
Pennsylvania
$281K +$281K +5,200 New
Lido Advisors
628
Lido Advisors
California
$280K -$15K -278 -5%
SIC
629
Salem Investment Counselors
North Carolina
$278K -$8.1K -150 -3%
WWM
630
Western Wealth Management
Colorado
$271K +$32.9K +614 +14%
RHBC
631
R.H. Bluestein & Co
Michigan
$270K – – –
VWM
632
Valley Wealth Managers
New Jersey
$270K – – –
HCM
633
Horrell Capital Management
Arkansas
$270K – – –
PMG
634
ProVise Management Group
Florida
$268K – – –
CAI
635
Capital Advisors Inc
Oklahoma
$266K – – –
PHK
636
Point72 Hong Kong
Hong Kong
$265K -$162K -3,005 -38%
OWD
637
Osborn Williams & Donohoe
Ohio
$265K -$10.3K -190 -4%
CBN
638
Cadence Bank NA
Texas
$263K -$88K -1,630 -25%
Truist Financial
639
Truist Financial
North Carolina
$260K -$37K -684 -12%
WSFS
640
Wilmington Savings Fund Society
Delaware
$260K -$1.36K -25 -0.5%
LNC
641
Lincoln National Corp
Pennsylvania
$259K +$270 +5 +0.1%
AAM
642
Aureus Asset Management
Massachusetts
$254K – – –
EWM
643
Empirical Wealth Management
Washington
$254K +$6.38K +118 +3%
NIMC
644
NWQ Investment Management Company
California
$254K +$22.5K +415 +10%
BCM
645
BlueCrest Capital Management
Jersey
$253K +$253K +4,681 New
SP
646
Symmetry Partners
Connecticut
$252K -$25.5K -472 -9%
APA
647
American Portfolios Advisors
New York
$250K -$3.46K -64 -1%
FHC
648
First Heartland Consultants
Missouri
$249K +$431 +8 +0.2%
Cerity Partners
649
Cerity Partners
New York
$248K +$3.29K +61 +1%
CAM
650
Cresset Asset Management
Illinois
$248K +$18.3K +338 +8%
24 25
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