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Southwest Airlines
LUV

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 %
FF
651
Fluent Financial
Texas
$247K +$1.03K +19 +0.4%
RIM
652
Redpoint Investment Management
Australia
$246K – – –
CAM
653
Columbia Asset Management
Michigan
$244K – – –
EWA
654
Exencial Wealth Advisors
Oklahoma
$242K +$242K +4,474 New
LFAS
655
Level Four Advisory Services
Texas
$241K -$113K -2,080 -32%
FA
656
Fortis Advisors
Pennsylvania
$241K -$3.77K -70 -2%
CA
657
Clearstead Advisors
Ohio
$241K -$1.62K -30 -0.7%
RA
658
Rational Advisors
New York
$241K +$157K +2,912 +188%
FWIA
659
Fort Washington Investment Advisors
Ohio
$237K -$5.84K -108 -2%
GAM
660
Gould Asset Management
California
$237K +$6.04K +112 +3%
GC
661
Giverny Capital
Quebec, Canada
$234K – – –
QCG
662
Quadrant Capital Group
Ohio
$232K +$19.3K +368 +9%
SBH
663
Segall Bryant & Hamill
Illinois
$228K – – –
HA
664
Harfst & Associates
Wyoming
$223K +$223K +4,146 New
MAFM
665
Mid Atlantic Financial Management
Pennsylvania
$222K -$157K -2,907 -41%
GFS
666
GYL Financial Synergies
Connecticut
$221K -$2.16K -40 -1%
SWM
667
Segment Wealth Management
Texas
$221K – – –
RWP
668
RWA Wealth Partners
Massachusetts
$221K +$108 +2 +0%
JSL
669
JT Stratford LLC
Georgia
$221K +$221K +4,100 New
GT
670
Greenleaf Trust
Michigan
$220K +$220K +4,070 New
ATC
671
Argent Trust Co
Tennessee
$219K +$6.38K +118 +3%
RIL
672
Rothschild Investment LLC
Illinois
$217K – – –
PCIA
673
Prime Capital Investment Advisors
Kansas
$216K +$93.3K +1,731 +76%
1SB
674
1ST Source Bank
Indiana
$214K – – –
TIM
675
Total Investment Management
Arizona
$213K -$5.4K -100 -2%
25 26
27
28 29