LUV icon

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 %
Canada Life
76
Canada Life
Manitoba, Canada
$28.2M 555,020 -63,337 -10%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$28M 551,398 +5,386 +1%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$27.4M 539,294 +18,723 +4%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$27.2M 536,257 -89,009 -14%
CS
80
Credit Suisse
Switzerland
$26.2M 515,292 +72,699 +16%
RG
81
Renaissance Group
Kentucky
$24.9M 491,156 -9,838 -2%
LSV Asset Management
82
LSV Asset Management
Illinois
$23.7M 467,451 -2,700 -0.6%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$23.1M 454,932 +35,791 +9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$22.9M 451,412 -18,600 -4%
TAM
85
Todd Asset Management
Kentucky
$22.1M 436,183 -1,735 -0.4%
RJA
86
Raymond James & Associates
Florida
$21.5M 422,975 -24,682 -6%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$20.7M 407,982 -6,806 -2%
WIA
88
Wealthstreet Investment Advisors
Texas
$20.6M 405,219 +6,200 +2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$20.3M 399,171 +81,130 +26%
CWM
90
CIBC World Markets
New York
$20.2M 398,575 +315,175 +378%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$19.6M 385,935 +348,777 +939%
QAM
92
QCI Asset Management
New York
$19.5M 383,202 +39,032 +11%
PAM
93
Panagora Asset Management
Massachusetts
$19.2M 378,124 +342,955 +975%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$18.6M 366,900 +366,900 New
NAM
95
NorthCoast Asset Management
Connecticut
$18.6M 365,315 +346,867 +1,880%
Stifel Financial
96
Stifel Financial
Missouri
$18.5M 363,378 -23,101 -6%
MG
97
Markel Group
Virginia
$18.1M 356,000 +145,000 +69%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M 341,078 -5,000 -1%
CS
99
Candriam SCA
Luxembourg
$17.3M 341,849 +73,148 +27%
SO
100
STRS Ohio
Ohio
$17M 334,906 +3,213 +1%
2 3
4
5 6