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Southwest Airlines
LUV

Overview Fund Activity

885 hedge funds and large institutions have $23.6B invested in Southwest Airlines in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 328 increasing their positions, 307 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
19.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
109
Increased
328
Reduced
307
Closed
99
Calls
$336M
Puts
$355M
Net Calls
-$19M
Net Calls Change
-$67.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.14B
2
Ameriprise
2
Ameriprise
Minnesota
$359M
3
Prudential Financial
3
Prudential Financial
New Jersey
$135M
4
AL
4
AJO LP
Pennsylvania
$78.9M
5
Barclays
5
Barclays
United Kingdom
$99.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$48.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$32M +$4.06M +78,498 +15%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$31.7M -$431K -8,297 -1%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$30.6M +$25M +481,680 +444%
Man Group
79
Man Group
United Kingdom
$28.5M +$23.2M +447,225 +443%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$28.3M -$322K -6,205 -1%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$27M -$9.13M -175,853 -25%
Jane Street
82
Jane Street
New York
$26.8M +$23.4M +451,148 +700%
Citigroup
83
Citigroup
New York
$26.7M -$32.4M -624,699 -55%
AAMU
84
Amundi Asset Management US
Massachusetts
$26.1M -$959K -18,481 -4%
RG
85
Renaissance Group
Kentucky
$26M -$1.53M -29,440 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M -$5.51M -106,211 -18%
LSV Asset Management
87
LSV Asset Management
Illinois
$24.4M +$135K +2,600 +0.6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$24.4M +$379K +7,300 +2%
RJA
89
Raymond James & Associates
Florida
$23.2M -$1.85M -35,660 -7%
CS
90
Credit Suisse
Switzerland
$23M +$1.37M +26,321 +6%
TAM
91
Todd Asset Management
Kentucky
$22.7M -$66.9K -1,288 -0.3%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$22.5M -$85.5K -1,579 -0.4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.3M +$1.13M +21,691 +5%
DLA
94
Douglas Lane & Associates
New York
$22.1M -$6.73M -129,709 -23%
Citadel Advisors
95
Citadel Advisors
Florida
$21.9M -$2.69M -51,868 -11%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$21.8M -$3.01M -57,974 -12%
NG
97
NatWest Group
United Kingdom
$21.1M +$79.6K +1,534 +0.4%
WIA
98
Wealthstreet Investment Advisors
Texas
$20.7M -$1.24M -23,900 -6%
Stifel Financial
99
Stifel Financial
Missouri
$20.1M -$4.17M -80,275 -17%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$20.1M -$2.64M -50,976 -12%
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4
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