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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M 344,978 +3,900 +1%
DZ Bank
102
DZ Bank
Germany
$17.7M 328,509 +297,319 +953%
PI
103
PGGM Investments
Netherlands
$17.6M 325,900 – –
William Blair Investment Management
104
William Blair Investment Management
Illinois
$17.5M 323,892 +1,573 +0.5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17.4M 321,322 -3,120 -1%
CS
106
Candriam SCA
Luxembourg
$17.3M 319,570 -22,279 -7%
BS
107
Banco Santander
Spain
$17.2M 317,900 +313,682 +7,437%
Lazard Asset Management
108
Lazard Asset Management
New York
$16.8M 311,567 +108,923 +54%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M 311,402 -1,752 -0.6%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$16.2M 299,647 -150 -0.1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$16.2M 299,592 +2,832 +1%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$16.1M 297,700 +2,113 +0.7%
AG
113
Aperio Group
California
$15.8M 292,905 -1,761 -0.6%
DDPIC
114
Deroy & Devereaux Private Investment Counsel
Michigan
$15.7M 290,797 -8,711 -3%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$15.6M 287,973 +177,650 +161%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$15.5M 287,449 -282,522 -50%
VCM
117
Vigilant Capital Management
Maine
$14.9M 276,588 +6,989 +3%
Citigroup
118
Citigroup
New York
$14.4M 266,791 +63,139 +31%
CS
119
Credit Suisse
Switzerland
$14.1M 260,850 -254,442 -49%
EP
120
Elkfork Partners
Oregon
$14.1M 260,202 +29,274 +13%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$14M 259,812 -243,598 -48%
WCM
122
Wedge Capital Management
North Carolina
$13.8M 255,652 +3,994 +2%
HighTower Advisors
123
HighTower Advisors
Illinois
$13.7M 254,660 -10,635 -4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$13.4M 248,431 -30,700 -11%
A
125
AustralianSuper
Australia
$13.3M 245,885 +3,373 +1%
3 4
5
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