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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 %
KTC
801
Kistler-Tiffany Companies
Pennsylvania
$19K 372 – –
AWM
802
Arbor Wealth Management
Florida
$19K 373 – –
RWA
803
Ropes Wealth Advisors
Massachusetts
$18K 350 +350 New
UB
804
UMB Bank
Missouri
$17.7K 348,904 -9,079 -3%
SIS
805
Sound Income Strategies
Florida
$17K 332 – –
First Manhattan
806
First Manhattan
New York
$17K 339 – –
DSC
807
Duncker Streett & Co
Missouri
$17K 329 +300 +1,034%
FPFS
808
First Personal Financial Services
North Carolina
$16K 307 +26 +9%
NCM
809
Next Capital Management
New York
$16K 321 +321 New
MCA
810
Mercer Capital Advisers
New Jersey
$15K 300 – –
AIM
811
Anchor Investment Management
South Carolina
$14.7K 290 – –
CFD
812
Creative Financial Designs
Indiana
$13K 254 – –
EWM
813
Edge Wealth Management
New York
$13K 250 – –
ST
814
Smithfield Trust
Pennsylvania
$12K 230 – –
EARNEST Partners
815
EARNEST Partners
Georgia
$12K 235 – –
AF
816
Allworth Financial
California
$12K 243 – –
HPC
817
HM Payson & Co
Maine
$12K 231 +231 New
CTB
818
Country Trust Bank
Illinois
$11K 212 – –
ClearBridge Investments
819
ClearBridge Investments
New York
$10K 200 -602 -75%
SIAS
820
Shine Investment Advisory Services
Colorado
$10K 202 -414 -67%
VRM
821
Vectors Research Management
New York
$10K 200 -200 -50%
BWP
822
Baldwin Wealth Partners
Massachusetts
$10K 190 -10 -5%
ONST
823
Old North State Trust
North Carolina
$10K 192 – –
BCA
824
Berman Capital Advisors
Georgia
$10K 207 – –
CAL
825
Capital Advisors Ltd
Ohio
$10K 202 – –
31 32
33
34 35