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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 %
FC
926
Ferris Capital
Massachusetts
– – -350 Closed
IWP
927
Icon Wealth Partners
Texas
– – -300 Closed
WC
928
Whitnell & Co
Illinois
– – -260 Closed
AWM
929
Aevitas Wealth Management
Massachusetts
– – -200 Closed
OWA
930
One Wealth Advisors
California
– – -184 Closed
GAM
931
Gemmer Asset Management
California
– – -158 Closed
Walleye Capital
932
Walleye Capital
New York
– – -130 Closed
SPL
933
Smart Portfolios LLC
Washington
– – -123 Closed
AA
934
Advisory Alpha
Michigan
– – -107 Closed
BAM
935
Bruderman Asset Management
New York
– – -100 Closed
AIC
936
Ameritas Investment Company
Nebraska
– – -80 Closed
SFA
937
Semmax Financial Advisors
North Carolina
– – -65 Closed
BMM
938
Buffington Mohr McNeal
Idaho
– – -50 Closed
PWM
939
PRW Wealth Management
Massachusetts
– – -44 Closed
MSA
940
Marino Stram & Associates
Massachusetts
– – -32 Closed
JCM
941
Julex Capital Management
Massachusetts
– – -32 Closed
WCM
942
WealthBridge Capital Management
Ohio
– – -25 Closed
FNC
943
First National Corp
Massachusetts
– – -14 Closed
JGC
944
J. Goldman & Co
New York
– – – –
Simplex Trading
945
Simplex Trading
Illinois
– – – –
EAM
946
Erste Asset Management
Austria
– – – –
WMSA
947
Weiss Multi-Strategy Advisers
New York
– – – –
CCMT
948
CMT Capital Markets Trading
Germany
– – – –
Walleye Trading
949
Walleye Trading
New York
– – – –
IMC Chicago
950
IMC Chicago
Illinois
– – – –
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