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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 %
RFA
701
Reilly Financial Advisors
California
$133K -$424K -7,865 -76%
CFGS
702
Concourse Financial Group Securities
Alabama
$132K -$253K -4,677 -66%
CAW
703
Cornerstone Advisors (Washington)
Washington
$126K -$199K -3,684 -61%
WT
704
Whittier Trust
California
$126K +$7.18K +133 +6%
LCM
705
Laurion Capital Management
New York
$124K +$124K +2,300 New
TA
706
Thor Advisors
New York
$120K +$120K +2,221 New
JFGIW
707
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$118K +$87.3K +1,618 +285%
BFEC
708
Benjamin F. Edwards & Company
Missouri
$116K – – –
PO
709
Private Ocean
California
$111K – – –
IRC
710
Investors Research Corp
Georgia
$108K – – –
PCM
711
Prelude Capital Management
New York
$99K -$251K -4,636 -72%
FHA
712
First Horizon Advisors
Tennessee
$98K +$5.08K +94 +5%
GRP
713
Global Retirement Partners
California
$97K +$269 +5 +0.3%
VCM
714
Versant Capital Management
Arizona
$96K -$6.77K -126 -7%
PFBT
715
Parkside Financial Bank & Trust
Missouri
$92K +$54 +1 +0.1%
FHA
716
Flagship Harbor Advisors
Massachusetts
$89K -$593 -11 -0.7%
FGAM
717
Financial Gravity Asset Management
Texas
$88K -$38.4K -713 -30%
FMP
718
Financial Management Professionals
Texas
$87K -$13.8K -255 -14%
CM
719
Castleark Management
Illinois
$84K -$1.84M -34,180 -96%
CFG
720
Citizens Financial Group
Rhode Island
$79K -$1.89K -35 -2%
GLI
721
Guardian Life Insurance
New York
$76K -$1.02K -19 -1%
CAL
722
Capital Analysts LLC
Pennsylvania
$76K – – –
FMLI
723
Fukoku Mutual Life Insurance
Japan
$76K – – –
RTC
724
Riverview Trust Company
Washington
$75K – – –
BFC
725
Bedel Financial Consulting
Indiana
$67K – – –
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