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Southwest Airlines

885 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
109
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$60.4M -$29.7M -572,400 -33%
SEI Investments
52
SEI Investments
Pennsylvania
$59.1M +$4.82M +92,792 +9%
WM
53
WS Management
Florida
$58.2M -$10.1M -194,899 -15%
Legal & General Group
54
Legal & General Group
United Kingdom
$57.8M +$8.22M +158,340 +17%
AS
55
Altshuler Shaham
Israel
$55M +$8.35M +160,763 +18%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.7M -$65.6M -1,264,154 -55%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$51.6M +$943K +18,162 +2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$48.4M -$123M -2,376,200 -72%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$44.8M +$24.4M +470,610 +120%
First Trust Advisors
60
First Trust Advisors
Illinois
$43.7M +$5.38M +103,619 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$43M -$859K -16,545 -2%
MWA
62
Marshall Wace Asia
Hong Kong
$42.5M +$9.52M +183,456 +29%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$2M +38,500 +5%
WRF
64
Waddell & Reed Financial
Kansas
$41.2M +$26K +500 +0.1%
Principal Financial Group
65
Principal Financial Group
Iowa
$39.7M +$1.25M +24,133 +3%
Millennium Management
66
Millennium Management
New York
$38.9M -$199M -3,842,194 -84%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$543K -10,452 -1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$37.2M +$1.16M +22,322 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$37M -$796K -15,330 -2%
UBS Group
70
UBS Group
Switzerland
$36.8M +$9.05M +174,253 +33%
BCM
71
Becker Capital Management
Oregon
$35.1M -$517K -9,968 -1%
USAA
72
United Services Automobile Association
Texas
$35.1M -$362K -6,981 -1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$34.8M -$1.11M -21,300 -3%
BGCP
74
Bristol Gate Capital Partners
Ontario, Canada
$34.8M +$2.81M +54,042 +9%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$32.5M -$13.2M -253,547 -29%