LUV icon

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 %
ABC
876
Anchor Bolt Capital
Illinois
– – -141,283 Closed
ADEF
877
Adams Diversified Equity Fund
Maryland
– – -139,000 Closed
MSE
878
MUFG Securities EMEA
United Kingdom
– – -137,333 Closed
BCMNY
879
Buckingham Capital Management (New York)
New York
– – -114,531 Closed
UAM
880
UAS Asset Management
New York
– – -84,197 Closed
DA
881
Duality Advisers
Florida
– – -50,790 Closed
Balyasny Asset Management
882
Balyasny Asset Management
Illinois
– – -50,405 Closed
CG
883
Cutler Group
California
– – -46,086 Closed
SC
884
Shellback Capital
Massachusetts
– – -45,000 Closed
BAM
885
Blueshift Asset Management
New Jersey
– – -41,716 Closed
SS
886
Simplicity Solutions
Minnesota
– – -37,767 Closed
HCMT
887
Highland Capital Management (Texas)
Texas
– – -36,500 Closed
Marshall Wace
888
Marshall Wace
United Kingdom
– – -35,974 Closed
Capital Fund Management (CFM)
889
Capital Fund Management (CFM)
France
– – -33,101 Closed
CI Investments Inc
890
CI Investments Inc
Ontario, Canada
– – -24,200 Closed
MA
891
MYDA Advisors
New York
– – -24,000 Closed
KAS
892
Kemnay Advisory Services
New York
– – -21,216 Closed
Group One Trading
893
Group One Trading
Illinois
– – -19,268 Closed
WAM
894
Wakefield Asset Management
Colorado
– – -19,160 Closed
AC
895
Argentiere Capital
Switzerland
– – -17,517 Closed
AIM
896
Alambic Investment Management
California
– – -17,060 Closed
AI
897
Atom Investors
Texas
– – -16,089 Closed
AIMCA
898
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -15,100 Closed
MMA
899
Miracle Mile Advisors
California
– – -14,989 Closed
BCM
900
BlueCrest Capital Management
Jersey
– – -13,300 Closed
34 35
36
37 38