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Southwest Airlines
LUV

Overview Fund Activity

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$314M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M
3
Morgan Stanley
3
Morgan Stanley
New York
$253M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$43.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
State Street
3
State Street
Massachusetts
$2.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
51
London Company of Virginia
Virginia
$57.5M -$2.65M -49,013 -4%
UBS AM
52
UBS AM
Illinois
$57.1M +$5.33M +98,755 +10%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$47.6M -$39.2M -726,420 -45%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$47.1M +$3.98M +73,659 +9%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$46.6M +$16.8M +311,714 +57%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$45.5M +$45.5M +843,696 New
GT
57
Glenmede Trust
Pennsylvania
$44.5M -$18.4M -340,916 -29%
Holocene Advisors
58
Holocene Advisors
New York
$43.8M -$89.3M -1,654,580 -67%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$43.3M +$18.5M +343,360 +75%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$42.6M +$12.1M +224,266 +40%
UBS Group
61
UBS Group
Switzerland
$42.4M +$1.13M +20,937 +3%
BGCP
62
Bristol Gate Capital Partners
Ontario, Canada
$41.3M -$330K -6,115 -0.8%
WRF
63
Waddell & Reed Financial
Kansas
$40.4M -$2.44M -45,190 -6%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$39.5M +$5.81M +107,642 +17%
Principal Financial Group
65
Principal Financial Group
Iowa
$38.8M +$83.7K +1,550 +0.2%
WM
66
WS Management
Florida
$38.5M -$9.53M -176,481 -20%
Prudential Financial
67
Prudential Financial
New Jersey
$38.1M +$5.05M +93,480 +15%
SEI Investments
68
SEI Investments
Pennsylvania
$37.4M +$1.62M +30,061 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M -$820K -15,198 -2%
Victory Capital Management
70
Victory Capital Management
Texas
$36.3M +$2.55M +47,182 +8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$36.1M -$540K -10,002 -1%
BCM
72
Becker Capital Management
Oregon
$35.7M -$32.8K -607 -0.1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M -$1.62M -29,927 -4%
Barclays
74
Barclays
United Kingdom
$32.4M -$455K -8,426 -1%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$32M +$2.55M +47,235 +9%
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