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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 %
FWM
826
Focused Wealth Management
New York
$4K 81 +1 +1%
LFG
827
Larson Financial Group
Missouri
$4K 78 +49 +169%
WPW
828
Winthrop Partners - WNY
New York
$3.24K 60 -10 -14%
AIC
829
Archer Investment Corporation
Indiana
$3K 50 -358 -88%
TFA
830
Toth Financial Advisory
Virginia
$3K 51 – –
CYG
831
Clean Yield Group
Vermont
$3K 50 – –
HR
832
Howe & Rusling
New York
$3K 62 – –
GWAG
833
Garrett Wealth Advisory Group
Texas
$2.11K 39 +39 New
SCA
834
Stuart Chaussee & Associates
California
$2K 37 – –
MCM
835
MV Capital Management
Maryland
$2K 46 +20 +77%
CCM
836
Copeland Capital Management
Pennsylvania
$2K 41 +41 New
ED
837
Exane Derivatives
France
$1.19K 22 – –
RFM
838
Royal Fund Management
Florida
$1K 19 -62 -77%
AAM
839
Advisors Asset Management
Colorado
$1K 19 – –
APC
840
Aspire Private Capital
North Carolina
$1K 22 – –
LWM
841
Liberty Wealth Management
California
$1K 20 – –
BHWM
842
Bay Harbor Wealth Management
Maryland
$1K 21 – –
NR
843
Newfound Research
Massachusetts
$1K 28 +3 +12%
BL
844
Balentine LLC
Georgia
$1K 24 +10 +71%
CBT
845
Capital Bank & Trust
California
$1K 24 +24 New
Barrow, Hanley, Mewhinney & Strauss
846
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,125,658 Closed
MWA
847
Marshall Wace Asia
Hong Kong
– – -818,823 Closed
IP
848
Interval Partners
New York
– – -287,900 Closed
SI
849
Scout Investments
Missouri
– – -196,301 Closed
SEC
850
Seven Eight Capital
New York
– – -194,990 Closed
32 33
34
35 36