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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$9.7M +$3.19M +59,168 +49%
WG
152
Winton Group
United Kingdom
$9.6M -$31.3M -580,314 -77%
AIG
153
American International Group
New York
$9.5M -$340K -6,290 -3%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$9.46M +$1.51M +28,018 +19%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$9.32M +$9.32M +172,666 New
Jane Street
156
Jane Street
New York
$9.29M +$8.41M +155,801 +962%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$9.25M -$49.5K -917 -0.5%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$9.15M +$456K +8,439 +5%
MC
159
Maverick Capital
Texas
$9.13M -$1.67M -31,007 -15%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.97M +$3.86M +71,571 +76%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$8.95M -$212K -3,922 -2%
KA
162
KLCM Advisors
Wisconsin
$8.27M -$116K -2,154 -1%
SGCIA
163
Smith Graham & Co Investment Advisors
Texas
$8.24M -$224K -4,150 -3%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$8.2M +$151K +2,802 +2%
WBC
165
Westpac Banking Corp
Australia
$8.15M -$2.24M -41,510 -22%
GC
166
Grimes & Company
Massachusetts
$8.15M +$88.4K +1,638 +1%
GT
167
Glenview Trust
Kentucky
$8.07M +$230K +4,259 +3%
CWM
168
CIBC World Markets
New York
$8.03M -$4.75M -88,045 -37%
Millennium Management
169
Millennium Management
New York
$7.87M +$6.12M +113,430 +350%
Calamos Advisors
170
Calamos Advisors
Illinois
$7.43M -$122K -2,262 -2%
WMSA
171
Weiss Multi-Strategy Advisers
New York
$7.29M +$4.05M +75,000 +125%
EVM
172
Eaton Vance Management
Massachusetts
$7.23M +$4.43K +82 +0.1%
RPI
173
Railway Pension Investments
United Kingdom
$7.21M
ASRS
174
Arizona State Retirement System
Arizona
$7.2M -$134K -2,484 -2%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$7M -$128K -2,359 -2%