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Southwest Airlines
LUV

Overview Fund Activity

897 hedge funds and large institutions have $24B invested in Southwest Airlines in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 277 increasing their positions, 349 reducing their positions, and 58 closing their positions.

Holders
897
Holders Change
+49
Holders Change %
+5.78%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
122
Increased
277
Reduced
349
Closed
58
Calls
$194M
Puts
$302M
Net Calls
-$107M
Net Calls Change
-$78.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$314M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M
3
Morgan Stanley
3
Morgan Stanley
New York
$253M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$186M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$43.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$147M
3
State Street
3
State Street
Massachusetts
$2.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$47.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$31.4M +$806K +14,695 +3%
GAM
77
Gotham Asset Management
New York
$30.4M +$7.6M +140,817 +33%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$29.8M -$2.17M -40,200 -7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$29.7M -$199K -3,683 -0.7%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$28.8M +$11.5M +212,345 +66%
MG
81
Markel Group
Virginia
$26.5M +$2.97M +55,000 +13%
NAM
82
NorthCoast Asset Management
Connecticut
$26.1M -$2.82M -52,269 -10%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$25.5M +$4.74M +87,150 +23%
RG
84
Renaissance Group
Kentucky
$25.4M -$439K -8,126 -2%
EIP
85
Epoch Investment Partners
New York
$25.1M +$12.3M +228,280 +96%
LSV Asset Management
86
LSV Asset Management
Illinois
$24.7M -$556K -10,300 -2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$24.2M -$37.2M -689,100 -61%
Canada Life
88
Canada Life
Manitoba, Canada
$23.7M -$1.55M -28,869 -6%
Macquarie Group
89
Macquarie Group
Australia
$23.5M +$11.5M +213,404 +96%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$23.4M +$3.78M +69,962 +19%
RJA
91
Raymond James & Associates
Florida
$23.3M +$148K +2,740 +0.6%
TAM
92
Todd Asset Management
Kentucky
$23.2M -$277K -5,127 -1%
Swiss National Bank
93
Swiss National Bank
Switzerland
$22.9M -$1.33M -24,600 -5%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$22M +$6.51M +120,559 +42%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$21.8M +$12.8M +237,421 +143%
WIA
96
Wealthstreet Investment Advisors
Texas
$21.5M -$40.5K -750 -0.2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$21.4M -$789K -14,611 -4%
QAM
98
QCI Asset Management
New York
$20.8M -$1.16M -21,515 -5%
CIM
99
Courant Investment Management
Tennessee
$19.9M – – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$19.9M -$760K -14,081 -4%
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4
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