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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 %
SFG
851
SevenBridge Financial Group
Pennsylvania
$3K 50 – –
PG
852
Proffitt & Goodson
Tennessee
$3K 65 – –
CYG
853
Clean Yield Group
Vermont
$3K 50 – –
AOWM
854
Alpha Omega Wealth Management
Virginia
$3K 50 – –
AWM
855
Avondale Wealth Management
Texas
$3K 50 – –
TFA
856
Toth Financial Advisory
Virginia
$3K 51 +1 +2%
HR
857
Howe & Rusling
New York
$3K 62 +9 +17%
TFA
858
Transamerica Financial Advisors
Florida
$3K 46 +46 New
LWCFA
859
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K 36 – –
SCA
860
Stuart Chaussee & Associates
California
$2K 37 – –
EWA
861
Evolution Wealth Advisors
Florida
$2K 30 +30 New
ED
862
Exane Derivatives
France
$1.12K 22 – –
AAM
863
Advisors Asset Management
Colorado
$1K 19 -867 -98%
MCM
864
MV Capital Management
Maryland
$1K 26 -20 -43%
LWM
865
Liberty Wealth Management
California
$1K 20 – –
NR
866
Newfound Research
Massachusetts
$1K 25 – –
APC
867
Aspire Private Capital
North Carolina
$1K 22 – –
BHWM
868
Bay Harbor Wealth Management
Maryland
$1K 21 – –
BL
869
Balentine LLC
Georgia
$1K 14 +14 New
CA
870
Crewe Advisors
Utah
$1K 16 +16 New
FBT
871
First Bank & Trust
South Dakota
$1K 17 +17 New
LFG
872
Larson Financial Group
Missouri
$1K 29 +29 New
W
873
WealthStone
Ohio
$457 9 +9 New
WIM
874
Westside Investment Management
California
$60 1,198 +1,198 New
SCM
875
Sterling Capital Management
North Carolina
– – -144,355 Closed
33 34
35
36 37