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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 %
HCM
651
Horrell Capital Management
Arkansas
$254K – – –
BEAM
652
Baker Ellis Asset Management
Washington
$253K +$20.3K +400 +9%
PMG
653
ProVise Management Group
Florida
$252K -$2.54K -50 -1%
NA
654
NewEdge Advisors
Louisiana
$251K -$5.84K -115 -2%
FA
655
FDx Advisors
Illinois
$249K +$11K +216 +5%
ARMT
656
Amica Retiree Medical Trust
Rhode Island
$246K – – –
WSFS
657
Wilmington Savings Fund Society
Delaware
$245K +$1.27K +25 +0.5%
LNC
658
Lincoln National Corp
Pennsylvania
$243K +$243K +4,794 New
SS
659
Sunbelt Securities
Texas
$242K -$162K -3,199 -40%
AAM
660
Aureus Asset Management
Massachusetts
$239K -$47.3K -930 -17%
APA
661
American Portfolios Advisors
New York
$238K -$9.14K -180 -4%
CW
662
Cobiz Wealth
Colorado
$236K -$30K -590 -11%
AIA
663
Avalon Investment & Advisory
Texas
$236K +$236K +4,648 New
FHC
664
First Heartland Consultants
Missouri
$234K -$19.9K -392 -8%
EWM
665
Empirical Wealth Management
Washington
$233K +$5.19K +102 +2%
RIM
666
Redpoint Investment Management
Australia
$232K – – –
Cerity Partners
667
Cerity Partners
New York
$231K -$14.2K -279 -6%
FA
668
Fortis Advisors
Pennsylvania
$231K – – –
FF
669
Fluent Financial
Texas
$231K – – –
CAM
670
Columbia Asset Management
Michigan
$230K – – –
BFG
671
Barber Financial Group
Kansas
$229K – – –
Cetera Investment Advisers
672
Cetera Investment Advisers
Illinois
$228K -$13.5K -267 -6%
FWIA
673
Fort Washington Investment Advisors
Ohio
$228K +$19.1K +377 +9%
CA
674
Clearstead Advisors
Ohio
$228K +$228K +4,492 New
FFA
675
First Foundation Advisors
California
$226K +$5.53K +109 +3%
25 26
27
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