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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$204M
2
Millennium Management
Millennium Management
New York
$1.75M
3
APG Asset Management
APG Asset Management
Netherlands
$103M
4
State Street
State Street
Massachusetts
$2.14B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
Trust Company
Kansas
$39K – – –
VNA
752
Valley National Advisers
Pennsylvania
$38K -$546 -10 -1%
JWA
753
JFS Wealth Advisors
Pennsylvania
$38K +$10.9K +200 +40%
HFM
754
Harvest Fund Management
China
$38K +$38K +707 New
IWA
755
Intercontinental Wealth Advisors
Texas
$37K – – –
PCM
756
Penserra Capital Management
California
$36K +$15.9K +305 +79%
FANJ
757
Financial Architects (New Jersey)
New Jersey
$34K +$54 +1 +0.2%
BBHC
758
Brown Brothers Harriman & Co
New York
$33K -$17K -313 -34%
FIB
759
First Interstate Bank
Montana
$31K -$74.7K -1,362 -71%
AIM
760
Advantage Investment Management
Iowa
$31K -$108 -2 -0.3%
BWM
761
BerganKDV Wealth Management
Minnesota
$31K – – –
IBOK
762
Independence Bank of Kentucky
Kentucky
$31K – – –
HI
763
Hudock Inc
Pennsylvania
$31K +$26.5K +501 +596%
CCM
764
Covington Capital Management
California
$30K – – –
PCG
765
Private Capital Group
Connecticut
$29K -$65.5K -1,228 -69%
GWMIA
766
Global Wealth Management Investment Advisory
Florida
$29K -$10.1K -184 -26%
BCM
767
Blume Capital Management
California
$29K – – –
OAM
768
Oppenheimer Asset Management
New York
$28K – – –
LWM
769
Lenox Wealth Management
Ohio
$28K – – –
1IA
770
1834 Investment Advisors
Wisconsin
$28K – – –
ST
771
Smithfield Trust
Pennsylvania
$28K +$15.8K +300 +130%
LWANC
772
Laurel Wealth Advisors (North Carolina)
North Carolina
$27K – – –
CIAS
773
Capital Investment Advisory Services
North Carolina
$27K – – –
SIAP
774
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K +$26K +482 New
ATC
775
Adirondack Trust Company
New York
$25K – – –
29 30
31
32 33