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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 %
AWM
926
Arbor Wealth Management
Florida
– – -373 Closed
RWA
927
Ropes Wealth Advisors
Massachusetts
– – -350 Closed
First Manhattan
928
First Manhattan
New York
– – -339 Closed
DSC
929
Duncker Streett & Co
Missouri
– – -329 Closed
NCM
930
Next Capital Management
New York
– – -321 Closed
AC
931
Avestar Capital
New York
– – -234 Closed
FAM
932
Fred Alger Management
New York
– – -107 Closed
PFGIA
933
Patriot Financial Group Insurance Agency
Massachusetts
– – -106 Closed
AOWM
934
Alpha Omega Wealth Management
Virginia
– – -50 Closed
SFG
935
SevenBridge Financial Group
Pennsylvania
– – -50 Closed
AWM
936
Avondale Wealth Management
Texas
– – -50 Closed
TFA
937
Transamerica Financial Advisors
Florida
– – -46 Closed
LWCFA
938
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -36 Closed
EWA
939
Evolution Wealth Advisors
Florida
– – -30 Closed
FBT
940
First Bank & Trust
South Dakota
– – -17 Closed
CA
941
Crewe Advisors
Utah
– – -16 Closed
W
942
WealthStone
Ohio
– – -9 Closed
CCMT
943
CMT Capital Markets Trading
Germany
– – – –
EAM
944
Erste Asset Management
Austria
– – – –
Group One Trading
945
Group One Trading
Illinois
– – – –
TSS
946
Two Sigma Securities
New York
– – – –
IMC Chicago
947
IMC Chicago
Illinois
– – – –
WAM
948
Wolverine Asset Management
Illinois
– – – –
Simplex Trading
949
Simplex Trading
Illinois
– – – –
AIL
950
AGF Investments LLC
Ontario, Canada
$0 1 +1 New
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