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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 %
WCM
126
Wedge Capital Management
North Carolina
$12.8M 251,658 +64 +0%
SDIC
127
South Dakota Investment Council
South Dakota
$12.7M 249,873 -15,340 -6%
CSS
128
Cubist Systematic Strategies
Connecticut
$12.4M 244,868 +156,000 +176%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$12.4M 244,637 +1,798 +0.7%
A
130
AustralianSuper
Australia
$12.3M 242,512 -12,587 -5%
PG
131
Pendal Group
Australia
$12.1M 237,951 +22,476 +10%
ACI
132
AMP Capital Investors
Australia
$11.9M 234,153 +74,124 +46%
WG
133
Winton Group
United Kingdom
$11.8M 231,742 +66,439 +40%
EP
134
Elkfork Partners
Oregon
$11.7M 230,928 +47,192 +26%
QI
135
QS Investors
New York
$11.7M 230,386 +2,361 +1%
EIP
136
Epoch Investment Partners
New York
$11.6M 228,630 +69,605 +44%
GC
137
Guggenheim Capital
Illinois
$11.2M 221,127 +23,425 +12%
Macquarie Group
138
Macquarie Group
Australia
$11.2M 220,481 -8,526 -4%
US Bancorp
139
US Bancorp
Minnesota
$11.2M 220,089 -9,644 -4%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$10.4M 204,099 -718 -0.4%
Citigroup
141
Citigroup
New York
$10.3M 203,652 -309,996 -60%
Lazard Asset Management
142
Lazard Asset Management
New York
$10.3M 202,644 -26,140 -11%
Federated Hermes
143
Federated Hermes
Pennsylvania
$9.98M 196,521 -27,045 -12%
SI
144
Scout Investments
Missouri
$9.97M 196,301 -20,628 -10%
SEC
145
Seven Eight Capital
New York
$9.9M 194,990 +194,990 New
FQ
146
First Quadrant
California
$9.73M 191,551 +35,924 +23%
GHCM
147
Glen Harbor Capital Management
California
$9.66M 190,176 +38,864 +26%
Franklin Resources
148
Franklin Resources
California
$9.42M 185,576 +43,201 +30%
WBC
149
Westpac Banking Corp
Australia
$9.38M 184,813 +16,822 +10%
AIG
150
American International Group
New York
$9.38M 184,679 -15,768 -8%
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