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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 %
NIT
901
NumerixS Investment Technologies
British Columbia, Canada
– – -5,000 Closed
FA
902
FDx Advisors
Illinois
– – -4,905 Closed
Cetera Investment Advisers
903
Cetera Investment Advisers
Illinois
– – -4,513 Closed
BFG
904
Barber Financial Group
Kansas
– – -4,512 Closed
AWA
905
AmeriServ Wealth Advisors
Pennsylvania
– – -4,346 Closed
PC
906
Pecaut & Co
Iowa
– – -4,300 Closed
VAS
907
Vestmark Advisory Solutions
Massachusetts
– – -3,968 Closed
ZCA
908
Zeke Capital Advisors
Pennsylvania
– – -3,966 Closed
GFPC
909
Global Financial Private Capital
Florida
– – -3,952 Closed
SMFS
910
Squar Milner Financial Services
California
– – -3,380 Closed
JIM
911
Jupiter Investment Management
United Kingdom
– – -2,975 Closed
PFO
912
Pathstone Family Office
New Jersey
– – -2,700 Closed
TNBTD
913
Trustmark National Bank Trust Department
Mississippi
– – -2,650 Closed
ACS
914
Archford Capital Strategies
Illinois
– – -1,847 Closed
TPWA
915
TRUE Private Wealth Advisors
Oregon
– – -1,807 Closed
YWP
916
YorkBridge Wealth Partners
New York
– – -1,696 Closed
CWA
917
Clarus Wealth Advisors
Arizona
– – -1,578 Closed
TA
918
TCG Advisors
Texas
– – -1,500 Closed
EWM
919
Executive Wealth Management
Michigan
– – -1,233 Closed
DWM
920
Doyle Wealth Management
Florida
– – -1,150 Closed
FMB
921
Field & Main Bank
Kentucky
– – -750 Closed
DWM
922
Destination Wealth Management
California
– – -634 Closed
PCP
923
Proficio Capital Partners
Massachusetts
– – -568 Closed
PCMK
924
Paragon Capital Management (Kansas)
Kansas
– – -500 Closed
OIA
925
OneDigital Investment Advisors
Kansas
– – -497 Closed
35 36
37
38 39