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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 %
CW
676
CreativeOne Wealth
Kansas
$213K +$213K +3,949 New
SWA
677
Sutton Wealth Advisors
Florida
$211K – – –
OC
678
Oakworth Capital
Alabama
$209K – – –
TAM
679
Tiverton Asset Management
Delaware
$206K +$206K +3,821 New
SSWM
680
Smith Salley Wealth Management
North Carolina
$205K +$205K +3,788 New
WPC
681
White Pine Capital
Minnesota
$204K +$204K +3,777 New
GIA
682
Guyasuta Investment Advisors
Pennsylvania
$200K +$200K +3,700 New
MMPW
683
Mitchell McLeod Pugh & Williams
Alabama
$200K +$200K +3,705 New
PCA
684
Personal Capital Advisors
California
$200K +$200K +3,718 New
FCA
685
FinTrust Capital Advisors
South Carolina
$198K -$2.38K -44 -1%
EOJOAM
686
E. Ohman J:or Asset Management
Sweden
$194K +$59.4K +1,100 +44%
HNB
687
Huntington National Bank
Ohio
$175K -$36.2K -670 -17%
AF
688
Advisornet Financial
Minnesota
$175K +$134K +2,470 +323%
GCM
689
Gladius Capital Management
Illinois
$171K +$171K +3,161 New
BDS
690
Banco de Sabadell
Florida
$169K -$64.4K -1,186 -28%
CAPTRUST Financial Advisors
691
CAPTRUST Financial Advisors
North Carolina
$168K – – –
NIM
692
NuWave Investment Management
New Jersey
$165K -$757K -14,007 -82%
M
693
MOTCO
Texas
$164K -$18.9K -349 -10%
ADL
694
Asset Dedication LLC
California
$162K +$108 +2 +0.1%
FMII
695
Farmers & Merchants Investments Inc
Nebraska
$143K – – –
ZB
696
Zions Bancorporation
Utah
$142K -$5.31K -98 -4%
AAP
697
Arax Advisory Partners
Colorado
$142K – – –
HWA
698
Heritage Wealth Advisors
Virginia
$138K – – –
DOA
699
D'Orazio & Associates
Virginia
$137K – – –
S
700
SignatureFD
Georgia
$134K +$1.4K +26 +1%
26 27
28
29 30