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Southwest Airlines
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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 %
CTA
851
Carillon Tower Advisers
Florida
– – -133,750 Closed
OAM
852
Oxford Asset Management
United Kingdom
– – -114,035 Closed
CBOA
853
Commonwealth Bank of Australia
Australia
– – -89,526 Closed
BCAM
854
Boston Common Asset Management
Massachusetts
– – -85,750 Closed
SSA
855
Schonfeld Strategic Advisors
New York
– – -76,950 Closed
ARTA
856
A.R.T. Advisors
New York
– – -73,272 Closed
SCM
857
Stevens Capital Management
Pennsylvania
– – -65,181 Closed
Loomis, Sayles & Company
858
Loomis, Sayles & Company
Massachusetts
– – -65,027 Closed
ERSOT
859
Employees Retirement System of Texas
Texas
– – -57,700 Closed
QC
860
Quadrature Capital
United Kingdom
– – -54,238 Closed
KCPG
861
Kavar Capital Partners Group
Kansas
– – -47,848 Closed
Tudor Investment Corp
862
Tudor Investment Corp
Connecticut
– – -39,463 Closed
KSCM
863
Kamunting Street Capital Management
Florida
– – -38,030 Closed
BCM
864
Bridgeway Capital Management
Texas
– – -36,400 Closed
TC
865
Tyvor Capital
Illinois
– – -31,488 Closed
CIC
866
Carnegie Investment Counsel
Ohio
– – -30,140 Closed
IAM
867
Integre Asset Management
New York
– – -26,266 Closed
BCM
868
Bayesian Capital Management
New York
– – -26,165 Closed
GCP
869
GSA Capital Partners
United Kingdom
– – -25,194 Closed
WFG
870
Wills Financial Group
Virginia
– – -23,315 Closed
DTL
871
Dynamic Technology Lab
Singapore
– – -22,700 Closed
Capstone Investment Advisors
872
Capstone Investment Advisors
New York
– – -21,923 Closed
Twin Tree Management
873
Twin Tree Management
Texas
– – -21,361 Closed
NICM
874
Neo Ivy Capital Management
New York
– – -20,093 Closed
HT
875
HAP Trading
New York
– – -18,743 Closed
33 34
35
36 37