LUV icon

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 %
ClearBridge Investments
801
ClearBridge Investments
New York
$11K 200 – –
CAL
802
Capital Advisors Ltd
Ohio
$11K 202 – –
VRM
803
Vectors Research Management
New York
$11K 200 – –
CTB
804
Country Trust Bank
Illinois
$11K 212 – –
BWP
805
Baldwin Wealth Partners
Massachusetts
$10K 190 – –
GI
806
Gradient Investments
Minnesota
$10K 177 – –
ONST
807
Old North State Trust
North Carolina
$10K 192 – –
LC
808
Lindbrook Capital
California
$10K 185 – –
SSB
809
Sandy Spring Bank
Maryland
$10K 176 +1 +0.6%
AIM
810
AIA Investment Management
Singapore
$10K 191 +191 New
HIM
811
Hillsdale Investment Management
Ontario, Canada
$8K 150 – –
WAS
812
Winch Advisory Services
Wisconsin
$8K 150 +1 +0.7%
FRA
813
Front Row Advisors
California
$8K 147 +33 +29%
KTC
814
Kistler-Tiffany Companies
Pennsylvania
$7K 125 -247 -66%
ME
815
McIlrath & Eck
Washington
$7K 125 – –
AA
816
Advisory Alpha
Michigan
$6.53K 122 +122 New
LWA
817
Lowe Wealth Advisors
Maryland
$6K 120 – –
FCMT
818
Founders Capital Management (Texas)
Texas
$5K 100 – –
FA
819
Financial Advantage
Maryland
$5K 110 – –
TFGT
820
TS Financial Group (TSFG)
Illinois
$5K 84 – –
GWS
821
Glassman Wealth Services
Virginia
$5K 90 +21 +30%
WCG
822
Weaver Consulting Group
California
$5K 100 +100 New
PG
823
Proffitt & Goodson
Tennessee
$4K 65 – –
BWM
824
Baystate Wealth Management
Massachusetts
$4K 74 – –
NC
825
NewSquare Capital
Pennsylvania
$4K 78 – –
31 32
33
34 35