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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.

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
1
Fiduciary Management Inc
Wisconsin
$147M
2
Holocene Advisors
2
Holocene Advisors
New York
$133M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$127M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$61.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$71.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Millennium Management
2
Millennium Management
New York
$1.75M
3
APG Asset Management
3
APG Asset Management
Netherlands
$103M
4
State Street
4
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
51
London Company of Virginia
Virginia
$60.1M 1,113,470 -30,614 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$57.6M 1,066,579 +40,863 +4%
UBS AM
53
UBS AM
Illinois
$51.8M 959,188 -161,973 -14%
WM
54
WS Management
Florida
$48M 889,470 -115,139 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$43.2M 799,579 -1,142 -0.1%
First Trust Advisors
56
First Trust Advisors
Illinois
$42.9M 794,283 +98,877 +14%
WRF
57
Waddell & Reed Financial
Kansas
$42.8M 792,890 -1,680 -0.2%
BGCP
58
Bristol Gate Capital Partners
Ontario, Canada
$41.6M 770,711 +29,168 +4%
UBS Group
59
UBS Group
Switzerland
$41.3M 764,996 +34,915 +5%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M 761,263 +180,075 +31%
WG
61
Winton Group
United Kingdom
$40.9M 758,133 +526,391 +227%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$38.8M 718,444 +718,444 New
Principal Financial Group
63
Principal Financial Group
Iowa
$38.8M 717,982 -6,961 -1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M 707,099 +16,944 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$36.6M 677,839 -23,905 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$36.2M 669,605 -16,310 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$35.8M 663,470 -5,778 -0.9%
BCM
68
Becker Capital Management
Oregon
$35.8M 661,999 -17,895 -3%
Victory Capital Management
69
Victory Capital Management
Texas
$33.8M 625,483 +554,684 +783%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$33.8M 624,950 +258,050 +70%
Prudential Financial
71
Prudential Financial
New Jersey
$33.1M 612,245 -460,761 -43%
Two Sigma Investments
72
Two Sigma Investments
New York
$33M 611,365 +611,365 New
Barclays
73
Barclays
United Kingdom
$32.9M 608,639 -398,181 -40%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$32M 591,877 -23,100 -4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$30.7M 564,906 +178,971 +46%
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