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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 %
CS
101
Credit Suisse
Switzerland
$19M +$4.96M +91,881 +35%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M – – –
Stifel Financial
103
Stifel Financial
Missouri
$18.6M -$1.38M -25,632 -7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$18.5M +$2.38M +44,018 +15%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$18.4M +$8.65M +160,271 +88%
Citigroup
106
Citigroup
New York
$18.2M +$3.78M +70,006 +26%
DZ Bank
107
DZ Bank
Germany
$17.9M +$207K +3,837 +1%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$17.9M +$417K +7,727 +2%
PI
109
PGGM Investments
Netherlands
$17.6M – – –
CS
110
Candriam SCA
Luxembourg
$16.9M -$386K -7,155 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$207K -3,833 -1%
JIM
112
Jupiter Investment Management
United Kingdom
$16.5M +$16.5M +305,927 New
AAMU
113
Amundi Asset Management US
Massachusetts
$16.4M +$4.32M +80,074 +36%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$16.2M – – –
AG
115
Aperio Group
California
$16.1M +$283K +5,238 +2%
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$15.8M +$122K +2,268 +0.8%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$15.1M +$1.1M +20,404 +8%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$15.1M -$945K -17,503 -6%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$15M +$1.59M +29,500 +12%
VCM
120
Vigilant Capital Management
Maine
$15M +$54.8K +1,015 +0.4%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$15M -$7.11M -131,702 -32%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$14.4M -$1.1M -20,316 -7%
WCM
123
Wedge Capital Management
North Carolina
$14.1M +$268K +4,970 +2%
HighTower Advisors
124
HighTower Advisors
Illinois
$13.5M -$255K -4,739 -2%
OC
125
Oppenheimer & Co
New York
$13.4M +$949K +17,589 +8%
3 4
5
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