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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 %
Squarepoint
876
Squarepoint
New York
– – -18,134 Closed
CCA
877
Catalyst Capital Advisors
New York
– – -16,000 Closed
BCM
878
BBT Capital Management
Texas
– – -14,999 Closed
Voloridge Investment Management
879
Voloridge Investment Management
Florida
– – -14,671 Closed
TWI
880
Thomas White International
Illinois
– – -14,449 Closed
QT
881
Quantbot Technologies
New York
– – -14,416 Closed
QT
882
Quantamental Technologies
New York
– – -13,930 Closed
TEE
883
Tibra Equities Europe
United Kingdom
– – -13,600 Closed
OFS
884
OneAscent Financial Services
Alabama
– – -11,835 Closed
CBOR
885
Community Bank of Raymore
Missouri
– – -11,217 Closed
CM
886
Caption Management
Oklahoma
– – -10,000 Closed
PI
887
Parkside Investments
Illinois
– – -9,200 Closed
CSA
888
Cottage Street Advisors
Massachusetts
– – -8,800 Closed
IUHSA
889
Itau Unibanco Holding S.A.
Brazil
– – -7,555 Closed
EGM
890
Engineers Gate Manager
New York
– – -7,213 Closed
ER
891
Enlightenment Research
Florida
– – -7,000 Closed
WWM
892
Windsor Wealth Management
Indiana
– – -6,992 Closed
HPCM
893
High Pointe Capital Management
Illinois
– – -6,010 Closed
MWNA
894
Marshall Wace North America
New York
– – -5,992 Closed
JT
895
Jump Trading
Illinois
– – -5,945 Closed
CMI
896
Clare Market Investments
Texas
– – -5,893 Closed
OMC
897
Old Mission Capital
Illinois
– – -5,223 Closed
SM
898
Sciencast Management
New Jersey
– – -5,100 Closed
HS
899
HighVista Strategies
Massachusetts
– – -5,100 Closed
KA
900
Kovack Advisors
Florida
– – -5,024 Closed
34 35
36
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