LUV icon

Southwest Airlines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$13.2M +$279K +5,161 +2%
UB
127
UMB Bank
Missouri
$13M -$609K -11,278 -4%
Lazard Asset Management
128
Lazard Asset Management
New York
$13M -$3.84M -71,186 -23%
Man Group
129
Man Group
United Kingdom
$12.7M +$4.96M +91,922 +64%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$177K +3,275 +1%
QI
131
QS Investors
New York
$12.6M +$48.1K +877 +0.4%
FFA
132
First Foundation Advisors
California
$12.4M +$655K +12,126 +6%
A
133
AustralianSuper
Australia
$12.2M -$1.06M -19,641 -8%
SO
134
STRS Ohio
Ohio
$12M -$802K -14,866 -6%
ETC
135
Exchange Traded Concepts
Oklahoma
$11.8M +$11.8M +218,534 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$11.8M -$52.9K -980 -0.4%
GC
137
Guggenheim Capital
Illinois
$11.8M +$163K +3,020 +1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$11.7M -$1.35M -25,096 -10%
US Bancorp
139
US Bancorp
Minnesota
$11.5M -$354K -6,564 -3%
Squarepoint
140
Squarepoint
New York
$11.4M +$11.4M +210,582 New
MSE
141
MUFG Securities EMEA
United Kingdom
$11.4M +$11.4M +210,300 New
Franklin Resources
142
Franklin Resources
California
$11.2M +$1.16M +21,540 +12%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$10.9M +$4.57M +84,657 +72%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$10.9M -$74.6K -1,382 -0.7%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$10.6M -$618K -11,442 -5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$13.8M -255,480 -56%
SCM
147
Shelton Capital Management
Colorado
$10.3M +$1.25M +23,173 +14%
SDIC
148
South Dakota Investment Council
South Dakota
$10.2M -$2.66M -49,270 -21%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$30.9M -572,082 -75%
KBC Group
150
KBC Group
Belgium
$10.1M +$193K +3,572 +2%