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Southwest Airlines
LUV

Overview Fund Activity

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.14B
2
Ameriprise
2
Ameriprise
Minnesota
$359M
3
Prudential Financial
3
Prudential Financial
New Jersey
$135M
4
AL
4
AJO LP
Pennsylvania
$78.9M
5
Barclays
5
Barclays
United Kingdom
$99.2M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$48.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$9.66M -$446K -7,274 -4%
KBC Group
152
KBC Group
Belgium
$9.59M +$575K +11,077 +6%
EP
153
Elkfork Partners
Oregon
$9.54M +$178K +3,434 +2%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M +$5.2M +100,075 +122%
SG Americas Securities
155
SG Americas Securities
New York
$8.86M +$4.28M +82,392 +93%
WBC
156
Westpac Banking Corp
Australia
$8.72M -$5.49M -105,768 -39%
WG
157
Winton Group
United Kingdom
$8.58M -$3.23M -62,245 -27%
USGIU
158
U.S. Global Investors (USGI)
Texas
$8.54M -$2.52M -48,488 -23%
SGCIA
159
Smith Graham & Co Investment Advisors
Texas
$8.47M +$83.1K +1,600 +1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$8.33M -$102K -1,966 -1%
EIP
161
Epoch Investment Partners
New York
$8.26M +$300K +5,772 +4%
FQ
162
First Quadrant
California
$8.08M +$1.88M +36,222 +30%
ACI
163
AMP Capital Investors
Australia
$8.07M -$2.11M -41,841 -21%
KA
164
KLCM Advisors
Wisconsin
$7.97M +$7.55M +145,443 +1,816%
GHCM
165
Glen Harbor Capital Management
California
$7.86M +$147K +2,828 +2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$7.63M -$66K -1,271 -0.9%
CTA
167
Carillon Tower Advisers
Florida
$7.63M -$2.53M -48,750 -25%
CBOA
168
Commonwealth Bank of Australia
Australia
$7.63M -$255K -4,910 -3%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$7.54M +$1.76M +33,912 +30%
SCM
170
Sterling Capital Management
North Carolina
$7.49M +$7.49M +144,355 New
SOMRS
171
State of Michigan Retirement System
Michigan
$7.44M -$77.9K -1,500 -1%
Franklin Resources
172
Franklin Resources
California
$7.39M +$3.22M +61,940 +77%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$7.39M +$4.96M +95,603 +205%
MIM
174
MetLife Investment Management
New Jersey
$7.34M -$173K -3,330 -2%
ABC
175
Anchor Bolt Capital
Illinois
$7.33M +$7.33M +141,283 New
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