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Southwest Airlines
LUV

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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$30.1M 557,496 +18,202 +3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$29.9M 554,442 +3,044 +0.6%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$29.8M 551,237 +244,537 +80%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$29.5M 545,591 -14,738 -3%
NAM
80
NorthCoast Asset Management
Connecticut
$28.9M 535,060 +169,745 +46%
RG
81
Renaissance Group
Kentucky
$25.9M 478,688 -12,468 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$25.5M 471,442 -83,578 -15%
LSV Asset Management
83
LSV Asset Management
Illinois
$25.3M 468,651 +1,200 +0.3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$24.8M 458,239 -314,156 -41%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$24.4M 452,228 -561,151 -55%
Swiss National Bank
86
Swiss National Bank
Switzerland
$24.2M 448,319 -3,093 -0.7%
MG
87
Markel Group
Virginia
$23.5M 435,500 +79,500 +22%
TAM
88
Todd Asset Management
Kentucky
$23.5M 434,970 -1,213 -0.3%
RJA
89
Raymond James & Associates
Florida
$23.2M 429,614 +6,639 +2%
WIA
90
Wealthstreet Investment Advisors
Texas
$22.9M 399,469 -5,750 -1%
GAM
91
Gotham Asset Management
New York
$22.8M 422,512 +150,830 +56%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$22.2M 410,396 +2,414 +0.6%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$22.1M 408,688 -192,514 -32%
QAM
94
QCI Asset Management
New York
$22M 406,567 +23,365 +6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$20.7M 382,783 -72,149 -16%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$20.6M 382,038 +382,038 New
Stifel Financial
97
Stifel Financial
Missouri
$20M 369,259 +5,881 +2%
CIM
98
Courant Investment Management
Tennessee
$19.9M 368,055 +50,000 +16%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$19.6M 363,663 +358,472 +6,906%
CSS
100
Cubist Systematic Strategies
Connecticut
$18.9M 349,155 +104,287 +43%
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