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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 %
IF
776
Ironwood Financial
Arizona
$24K 452 – –
WTC
777
WhitTier Trust Company
Nevada
$24K 441 – –
WPA
778
West Paces Advisors
Georgia
$23.3K 431 – –
CLOS
779
Compagnie Lombard Odier SCmA
Switzerland
$23K 434 – –
TF
780
TimeScale Financial
Massachusetts
$23K 425 – –
FPS
781
Fieldpoint Private Securities
Connecticut
$23K 435 +435 New
CJA
782
C-J Advisory
California
$22K 400 – –
RIA
783
RPG Investment Advisory
California
$22K 400 – –
SLF
784
Sun Life Financial
Ontario, Canada
$21K 397 -3 -0.8%
WCM
785
Whitener Capital Management
North Carolina
$21K 400 – –
SIAS
786
Shine Investment Advisory Services
Colorado
$20K 373 +171 +85%
FPFS
787
First Personal Financial Services
North Carolina
$17K 307 – –
MCA
788
Mercer Capital Advisers
New Jersey
$16K 300 – –
AIM
789
Anchor Investment Management
South Carolina
$15.7K 290 – –
BCA
790
Berman Capital Advisors
Georgia
$15K 288 +81 +39%
HFM
791
Hartford Financial Management
Connecticut
$14K 250 +250 New
UB
792
UMB Bank
Missouri
$13.6K 252,006 -96,898 -28%
EARNEST Partners
793
EARNEST Partners
Georgia
$13K 235 – –
CFD
794
Creative Financial Designs
Indiana
$13K 254 – –
EWM
795
Edge Wealth Management
New York
$13K 250 – –
PB
796
Pinnacle Bancorp
Nebraska
$13K 232 +47 +25%
CI
797
CX Institutional
Indiana
$12K 225 -42,102 -99%
AF
798
Allworth Financial
California
$12K 218 -25 -10%
HPC
799
HM Payson & Co
Maine
$12K 231 – –
SIS
800
Sound Income Strategies
Florida
$11K 206 -126 -38%
30 31
32
33 34