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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 %
PI
101
PGGM Investments
Netherlands
$16.5M 325,900 – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$16.5M 324,442 +52,775 +19%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$16.4M 322,319 +3,352 +1%
DLA
104
Douglas Lane & Associates
New York
$16.3M 321,302 -104,017 -24%
CIM
105
Courant Investment Management
Tennessee
$16.2M 318,055 – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 313,154 -15,793 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$15.8M 311,997 +34,757 +13%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$15.8M 311,051 -13,430 -4%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$15.6M 306,700 +164,398 +116%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$15.2M 299,797 -492 -0.2%
DDPIC
111
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M 299,508 -7,371 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$15.1M 296,760 -132,301 -31%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$15M 295,587 -8,842 -3%
AG
114
Aperio Group
California
$15M 294,666 -9,170 -3%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M 291,914 +39,864 +16%
IP
116
Interval Partners
New York
$14.6M 287,900 +287,900 New
MSL
117
Mackay Shields LLC
New York
$14.6M 287,315 +76,814 +36%
OC
118
Oppenheimer & Co
New York
$14.2M 279,581 -90,193 -24%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$14.2M 279,131 +64,100 +30%
GAM
120
Gotham Asset Management
New York
$13.8M 271,682 -84,328 -24%
VCM
121
Vigilant Capital Management
Maine
$13.7M 269,599 +6,185 +2%
HighTower Advisors
122
HighTower Advisors
Illinois
$13.5M 265,295 -14,176 -5%
GH
123
Grosvenor Holdings
Illinois
$13M 255,475 – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$12.8M 252,636 -135,076 -35%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$12.8M 503,410 +226,135 +82%
3 4
5
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