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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 %
VCM
126
Vigilant Capital Management
Maine
$13.7M +$366K +7,046 +3%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$13.4M -$418K -8,055 -3%
PI
128
PineBridge Investments
New York
$13.4M +$13.3M +255,648 +11,173%
GH
129
Grosvenor Holdings
Illinois
$13.3M
A
130
AustralianSuper
Australia
$13.2M +$10.9M +210,926 +477%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.1M +$11.7M +225,061 +834%
WCM
132
Wedge Capital Management
North Carolina
$13.1M -$389K -7,501 -3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$12.6M +$677K +13,036 +6%
US Bancorp
134
US Bancorp
Minnesota
$11.9M -$133K -2,571 -1%
Macquarie Group
135
Macquarie Group
Australia
$11.9M -$14.4M -277,725 -55%
Lazard Asset Management
136
Lazard Asset Management
New York
$11.9M +$6.34M +122,090 +114%
QI
137
QS Investors
New York
$11.8M +$2.83M +54,433 +31%
Federated Hermes
138
Federated Hermes
Pennsylvania
$11.6M +$7.58M +146,105 +189%
N
139
Natixis
France
$11.6M +$11.6M +228,964 New
QIM
140
Quantitative Investment Management
Virginia
$11.5M +$10.9M +210,500 +1,967%
JIM
141
Jupiter Investment Management
United Kingdom
$11.3M +$11.3M +218,595 New
SI
142
Scout Investments
Missouri
$11.3M -$3.22M -62,071 -22%
PG
143
Pendal Group
Australia
$11.2M -$12M -231,135 -52%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$11.2M +$5.23M +100,800 +88%
MG
145
Markel Group
Virginia
$11M +$6.23M +120,000 +132%
MSL
146
Mackay Shields LLC
New York
$10.9M +$4.33M +83,451 +66%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$10.6M +$1.5M +28,990 +16%
AIG
148
American International Group
New York
$10.4M -$203K -3,918 -2%
GC
149
Guggenheim Capital
Illinois
$10.3M -$1.15M -22,074 -10%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10.2M -$677K -13,042 -6%