LUV icon

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 %
WBC
151
Westpac Banking Corp
Australia
$10.4M 192,519 +7,706 +4%
QIM
152
Quantitative Investment Management
Virginia
$10.3M 191,325 +41,443 +28%
Franklin Resources
153
Franklin Resources
California
$10.1M 186,809 +1,233 +0.7%
BHC
154
Bowen Hanes & Co
Florida
$10M 186,000 +186,000 New
KBC Group
155
KBC Group
Belgium
$9.96M 184,329 -77 -0%
AIG
156
American International Group
New York
$9.84M 182,187 -2,492 -1%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$9.8M 181,293 -71,343 -28%
Federated Hermes
158
Federated Hermes
Pennsylvania
$9.68M 179,277 -17,244 -9%
SG Americas Securities
159
SG Americas Securities
New York
$9.65M 178,725 +21,624 +14%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$9.3M 172,232 -4,063 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.16M 169,667 +11,616 +7%
MCIM
162
Meadow Creek Investment Management
Georgia
$9.09M 168,366 +18,942 +13%
SCM
163
Shelton Capital Management
Colorado
$9.03M 167,173 +15,600 +10%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$8.98M 166,192 -232,979 -58%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$8.7M 161,091 +1,830 +1%
SGCIA
166
Smith Graham & Co Investment Advisors
Texas
$8.47M 156,810 +520 +0.3%
KA
167
KLCM Advisors
Wisconsin
$8.4M 155,429 +3,163 +2%
GC
168
Grimes & Company
Massachusetts
$8.06M 149,266 +6,655 +5%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$8.06M 149,177 +8,166 +6%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$7.95M 147,267 +2,484 +2%
GT
171
Glenview Trust
Kentucky
$7.85M 145,279 +3,661 +3%
ACI
172
AMP Capital Investors
Australia
$7.84M 144,270 -89,883 -38%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$7.81M 144,508 -2,024 -1%
Man Group
174
Man Group
United Kingdom
$7.78M 144,133 +100,686 +232%
Calamos Advisors
175
Calamos Advisors
Illinois
$7.56M 139,892 +9,673 +7%
5 6
7
8 9