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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 %
KBC Group
151
KBC Group
Belgium
$9.37M 184,406 -414 -0.2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$8.95M 176,295 +15,910 +10%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.8M 173,325 -8,600 -5%
USGIU
154
U.S. Global Investors (USGI)
Texas
$8.51M 167,607 +3,142 +2%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$8.09M 159,261 +13,960 +10%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.03M 158,051 -37,785 -19%
SG Americas Securities
157
SG Americas Securities
New York
$7.98M 157,101 -13,499 -8%
SGCIA
158
Smith Graham & Co Investment Advisors
Texas
$7.94M 156,290 -6,840 -4%
KA
159
KLCM Advisors
Wisconsin
$7.73M 152,266 -1,185 -0.8%
SCM
160
Shelton Capital Management
Colorado
$7.7M 151,573 +144,560 +2,061%
QIM
161
Quantitative Investment Management
Virginia
$7.61M 149,882 -71,318 -32%
MCIM
162
Meadow Creek Investment Management
Georgia
$7.59M 149,424 +30,536 +26%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$7.58M 149,282 +40,483 +37%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$7.44M 146,532 +14,799 +11%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$7.35M 144,783 -2,288 -2%
GC
166
Grimes & Company
Massachusetts
$7.24M 142,611 +12,068 +9%
GT
167
Glenview Trust
Kentucky
$7.19M 141,618 +4,261 +3%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$7.16M 141,011 +15,043 +12%
ASRS
169
Arizona State Retirement System
Arizona
$7.01M 138,004 +42,491 +44%
MIM
170
MetLife Investment Management
New Jersey
$6.84M 134,720 -6,691 -5%
CTA
171
Carillon Tower Advisers
Florida
$6.79M 133,750 -13,275 -9%
EVM
172
Eaton Vance Management
Massachusetts
$6.79M 133,716 +905 +0.7%
MAM
173
Meeder Asset Management
Ohio
$6.74M 132,812 +22,366 +20%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$6.7M 131,982 +3,724 +3%
Calamos Advisors
175
Calamos Advisors
Illinois
$6.61M 130,219 +5,610 +5%
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