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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$13.1M 241,867 -2,770 -1%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$12.9M 239,456 -72,541 -23%
SDIC
128
South Dakota Investment Council
South Dakota
$12.9M 238,793 -11,080 -4%
SO
129
STRS Ohio
Ohio
$12.8M 237,477 -97,429 -29%
CWM
130
CIBC World Markets
New York
$12.8M 236,796 -161,779 -41%
EIP
131
Epoch Investment Partners
New York
$12.8M 236,673 +8,043 +4%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$12.5M 230,241 +80,959 +54%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$12.5M 231,039 +231,039 New
OC
134
Oppenheimer & Co
New York
$12.4M 230,494 -49,087 -18%
QI
135
QS Investors
New York
$12.4M 228,815 -1,571 -0.7%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M 225,158 -66,756 -23%
AAMU
137
Amundi Asset Management US
Massachusetts
$12.1M 223,504 +107,126 +92%
Macquarie Group
138
Macquarie Group
Australia
$11.9M 221,161 +680 +0.3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$11.9M 219,461 -91,590 -29%
US Bancorp
140
US Bancorp
Minnesota
$11.8M 218,774 -1,315 -0.6%
FFA
141
First Foundation Advisors
California
$11.8M 218,097 +213,644 +4,798%
PG
142
Pendal Group
Australia
$11.8M 218,018 -19,933 -8%
DLA
143
Douglas Lane & Associates
New York
$11.7M 216,460 -104,842 -33%
GC
144
Guggenheim Capital
Illinois
$11.6M 214,732 -6,395 -3%
GHCM
145
Glen Harbor Capital Management
California
$11.6M 214,284 +24,108 +13%
GH
146
Grosvenor Holdings
Illinois
$11.5M 213,475 -42,000 -16%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$11.3M 208,300 -327,957 -61%
PI
148
PEAK6 Investments
Illinois
$11.2M 208,062 +119,649 +135%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$11M 203,358 -741 -0.4%
MC
150
Maverick Capital
Texas
$10.8M 200,048 +155,078 +345%
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