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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 %
WWM
676
Western Wealth Management
Colorado
$223K -$79.2K -1,577 -26%
AWA
677
AmeriServ Wealth Advisors
Pennsylvania
$221K – – –
GC
678
Giverny Capital
Quebec, Canada
$220K +$18.9K +373 +9%
FCM
679
Fairbanks Capital Management
California
$220K +$220K +4,330 New
GAM
680
Gould Asset Management
California
$218K – – –
PC
681
Pecaut & Co
Iowa
$218K – – –
BDS
682
Banco de Sabadell
Florida
$218K +$71K +1,400 +48%
NIMC
683
NWQ Investment Management Company
California
$217K -$21.2K -418 -9%
CAM
684
Cresset Asset Management
Illinois
$216K -$1.32K -26 -0.6%
BS
685
Banco Santander
Spain
$214K -$1.47K -29 -0.7%
SBH
686
Segall Bryant & Hamill
Illinois
$213K -$1.77K -35 -0.8%
GFS
687
GYL Financial Synergies
Connecticut
$210K +$559 +11 +0.3%
SWM
688
Segment Wealth Management
Texas
$208K -$305 -6 -0.1%
RWP
689
RWA Wealth Partners
Massachusetts
$207K +$101 +2 +0%
RIL
690
Rothschild Investment LLC
Illinois
$204K – – –
QCG
691
Quadrant Capital Group
Ohio
$202K -$33.5K -674 -14%
1SB
692
1ST Source Bank
Indiana
$201K -$37.6K -742 -16%
TIM
693
Total Investment Management
Arizona
$201K -$15K -301 -7%
VAS
694
Vestmark Advisory Solutions
Massachusetts
$201K -$12K -236 -6%
ZCA
695
Zeke Capital Advisors
Pennsylvania
$201K -$557 -11 -0.3%
GFPC
696
Global Financial Private Capital
Florida
$201K +$201K +3,952 New
ATC
697
Argent Trust Co
Tennessee
$200K -$2.03K -40 -1%
HNB
698
Huntington National Bank
Ohio
$199K -$11.9K -234 -6%
SWA
699
Sutton Wealth Advisors
Florida
$199K +$812 +16 +0.4%
OC
700
Oakworth Capital
Alabama
$195K – – –
26 27
28
29 30