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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.

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
1
Nuveen Asset Management
Illinois
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$282M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
American Century Companies
4
American Century Companies
Missouri
$268M
5
Harris Associates
5
Harris Associates
Illinois
$309M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$262M
4
Boston Partners
4
Boston Partners
Massachusetts
$434M
5
HA
5
Homestead Advisers
Virginia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$54.5M 1,073,006 -1,522,731 -59%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$52.1M 1,025,716 +30,934 +3%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$51.5M 1,013,379 -277,564 -22%
Barclays
54
Barclays
United Kingdom
$51.1M 1,006,820 -903,533 -47%
WM
55
WS Management
Florida
$51M 1,004,609 -115,677 -10%
MWA
56
Marshall Wace Asia
Hong Kong
$41.6M 818,823 -405 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$40.7M 800,721 -28,168 -3%
WRF
58
Waddell & Reed Financial
Kansas
$40.3M 794,570 +570 +0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$39.2M 772,395 -441,866 -36%
BGCP
60
Bristol Gate Capital Partners
Ontario, Canada
$37.7M 741,543 +70,862 +11%
UBS Group
61
UBS Group
Switzerland
$37.1M 730,081 +20,869 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$36.8M 724,943 -40,335 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$35.6M 701,744 -10,147 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$35.3M 695,406 -146,916 -17%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M 690,155 -125,383 -15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M 685,915 -52,240 -7%
BCM
67
Becker Capital Management
Oregon
$34.5M 679,894 +3,505 +0.5%
USAA
68
United Services Automobile Association
Texas
$34.2M 672,623 -2,796 -0.4%
SEI Investments
69
SEI Investments
Pennsylvania
$34M 669,248 -469,176 -41%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$31.2M 614,977 -55,800 -8%
Renaissance Technologies
71
Renaissance Technologies
New York
$31.1M 611,780 +333,900 +120%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$30.5M 601,202 +11,133 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M 581,188 +92,145 +19%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$28.9M 569,971 -146,764 -20%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$28.5M 560,329 -51,182 -8%
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