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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
OC
101
Oppenheimer & Co
New York
$19.2M -$126K -2,427 -0.7%
UB
102
UMB Bank
Missouri
$18.6M +$154K +2,958 +0.8%
GAM
103
Gotham Asset Management
New York
$18.5M +$1.98M +38,093 +12%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$195K -3,750 -1%
QAM
105
QCI Asset Management
New York
$17.9M +$5.05M +97,297 +39%
SO
106
STRS Ohio
Ohio
$17.2M +$209K +4,019 +1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$534K -10,291 -3%
PI
108
PGGM Investments
Netherlands
$16.9M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$16.8M -$102K -1,965 -0.6%
William Blair Investment Management
110
William Blair Investment Management
Illinois
$16.6M +$56.8K +1,095 +0.3%
CIM
111
Courant Investment Management
Tennessee
$16.5M +$2.28M +44,010 +16%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$16.5M +$16.5M +318,041 New
DDPIC
113
Deroy & Devereaux Private Investment Counsel
Michigan
$15.9M +$92K +1,772 +0.6%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$15.8M +$14.6M +280,324 +1,163%
AG
115
Aperio Group
California
$15.8M +$670K +12,898 +4%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$15.6M -$32.1K -619 -0.2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$15.4M -$5.88M -113,183 -28%
HighTower Advisors
118
HighTower Advisors
Illinois
$14.5M +$414K +7,980 +3%
Renaissance Technologies
119
Renaissance Technologies
New York
$14.4M +$14.4M +277,880 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.4M +$1.97M +37,980 +16%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$14.4M +$1.42M +27,353 +11%
Victory Capital Management
122
Victory Capital Management
Texas
$14.1M +$10.8M +207,954 +325%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$14.1M +$223K +4,290 +2%
CS
124
Candriam SCA
Luxembourg
$13.9M +$3.86M +74,358 +38%
SDIC
125
South Dakota Investment Council
South Dakota
$13.8M -$320K -6,160 -2%