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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 %
TF
901
TIAA FSB
Florida
– – -12,003 Closed
TMAM
902
Tokio Marine Asset Management
Japan
– – -9,958 Closed
KWM
903
Kingsview Wealth Management
Oregon
– – -9,319 Closed
BSPF
904
British Steel Pension Fund
United Kingdom
– – -6,100 Closed
CCM
905
Campbell Capital Management
Florida
– – -6,000 Closed
TSS
906
Two Sigma Securities
New York
– – -5,866 Closed
GEM
907
Global Endowment Management
North Carolina
– – -5,640 Closed
TU
908
TDAM USA
Ontario, Canada
– – -4,765 Closed
TC
909
Telemus Capital
Michigan
– – -4,209 Closed
AF
910
Alerus Financial
North Dakota
– – -3,980 Closed
PCA
911
Personal Capital Advisors
California
– – -3,886 Closed
BAMF
912
BI Asset Management Fondsmaeglerselskab
Denmark
– – -3,200 Closed
WTB
913
Washington Trust Bank
Washington
– – -3,165 Closed
PGWM
914
Parisi Gray Wealth Management
New Jersey
– – -2,965 Closed
AIA
915
Alera Investment Advisors
Illinois
– – -2,796 Closed
NWM
916
Northwest Wealth Management
Iowa
– – -2,620 Closed
MFW
917
Mosaic Family Wealth
Missouri
– – -1,813 Closed
CWM
918
Cornerstone Wealth Management
Missouri
– – -1,561 Closed
SWM
919
SeaCrest Wealth Management
New York
– – -1,532 Closed
DBT
920
Dubuque Bank & Trust
Iowa
– – -1,275 Closed
ST
921
Somerset Trust
Pennsylvania
– – -688 Closed
EDRH
922
Edmond de Rothschild Holding
Switzerland
– – -640 Closed
KPW
923
Kore Private Wealth
New York
– – -600 Closed
LFA
924
Legacy Financial Advisors
Kentucky
– – -584 Closed
PAM
925
Paradigm Asset Management
New York
– – -550 Closed
35 36
37
38 39