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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 %
BWM
776
BerganKDV Wealth Management
Minnesota
$29K 571 – –
PCP
777
Proficio Capital Partners
Massachusetts
$29K 568 +126 +29%
BCM
778
Blume Capital Management
California
$28K 550 -125 -19%
CCM
779
Covington Capital Management
California
$28K 554 +133 +32%
OAM
780
Oppenheimer Asset Management
New York
$27K 526 – –
LWM
781
Lenox Wealth Management
Ohio
$26K 527 – –
CIAS
782
Capital Investment Advisory Services
North Carolina
$26K 496 – –
1IA
783
1834 Investment Advisors
Wisconsin
$26K 520 – –
OIA
784
OneDigital Investment Advisors
Kansas
$25K 497 -99 -17%
PCMK
785
Paragon Capital Management (Kansas)
Kansas
$25K 500 – –
JWA
786
JFS Wealth Advisors
Pennsylvania
$25K 500 – –
LWANC
787
Laurel Wealth Advisors (North Carolina)
North Carolina
$25K 500 – –
ATC
788
Adirondack Trust Company
New York
$24K 465 – –
MA
789
MUFG Americas
New York
$24K 471 +200 +74%
IF
790
Ironwood Financial
Arizona
$23K 452 – –
WTC
791
WhitTier Trust Company
Nevada
$22K 441 – –
CLOS
792
Compagnie Lombard Odier SCmA
Switzerland
$22K 434 – –
TF
793
TimeScale Financial
Massachusetts
$22K 425 +425 New
WPA
794
West Paces Advisors
Georgia
$21.9K 431 -60 -12%
RIA
795
RPG Investment Advisory
California
$21K 400 – –
AIC
796
Archer Investment Corporation
Indiana
$21K 408 +20 +5%
SLF
797
Sun Life Financial
Ontario, Canada
$20K 400 -441 -52%
CJA
798
C-J Advisory
California
$20K 400 – –
WCM
799
Whitener Capital Management
North Carolina
$20K 400 +180 +82%
PCM
800
Penserra Capital Management
California
$19K 386 -1,234 -76%
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