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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FMP
726
Financial Management Professionals
Texas
$95K – – –
ACS
727
Archford Capital Strategies
Illinois
$94K – – –
GRP
728
Global Retirement Partners
California
$91K +$253 +5 +0.3%
TPWA
729
TRUE Private Wealth Advisors
Oregon
$91K +$91K +1,807 New
PCG
730
Private Capital Group
Connecticut
$90K +$14.4K +284 +19%
PFBT
731
Parkside Financial Bank & Trust
Missouri
$87K +$5.37K +105 +7%
FHA
732
First Horizon Advisors
Tennessee
$86K -$5.65K -113 -6%
YWP
733
YorkBridge Wealth Partners
New York
$86K +$3.5K +69 +4%
WAP
734
Wealthcare Advisory Partners
Pennsylvania
$85K -$3.73K -73 -4%
FHA
735
Flagship Harbor Advisors
Massachusetts
$84K -$8.39K -166 -9%
CWA
736
Clarus Wealth Advisors
Arizona
$80K – – –
RA
737
Rational Advisors
New York
$78K +$75.9K +1,504 +3,668%
TA
738
TCG Advisors
Texas
$77K – – –
CFA
739
Carroll Financial Associates
North Carolina
$77K +$16K +319 +26%
GT
740
Glenmede Trust
Pennsylvania
$76.1K +$1.14K +22,344 +2%
CFG
741
Citizens Financial Group
Rhode Island
$76K -$1.67K -33 -2%
GLI
742
Guardian Life Insurance
New York
$73K – – –
CAL
743
Capital Analysts LLC
Pennsylvania
$72K – – –
RTC
744
Riverview Trust Company
Washington
$71K – – –
FMLI
745
Fukoku Mutual Life Insurance
Japan
$71K – – –
BFC
746
Bedel Financial Consulting
Indiana
$63K – – –
EWM
747
Executive Wealth Management
Michigan
$63K +$10.4K +204 +20%
TAIM
748
TD Ameritrade Investment Management
Nebraska
$61K +$563 +11 +0.9%
NFG
749
Next Financial Group
Texas
$61K +$55.8K +1,095 +1,074%
CPA
750
Clear Perspective Advisors
Illinois
$60K +$60K +1,172 New
28 29
30
31 32