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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 %
M&T Bank
176
M&T Bank
New York
$6.46M 127,096 -5,736 -4%
RPI
177
Railway Pension Investments
United Kingdom
$6.17M 121,555 +1,688 +1%
RCM
178
Riverhead Capital Management
Delaware
$6.1M 120,067 +24,292 +25%
WPIC
179
White Pine Investment Company
Michigan
$6.08M 119,710 +665 +0.6%
HW
180
Hancock Whitney
Mississippi
$6.01M 118,325 -2,696 -2%
AIM
181
Axiom Investment Management
New York
$5.99M 117,928 +26,707 +29%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.94M 116,984 -26,400 -18%
AAMU
183
Amundi Asset Management US
Massachusetts
$5.91M 116,378 -385,903 -77%
OAM
184
Oxford Asset Management
United Kingdom
$5.79M 114,035 +45,706 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M 113,818 +48,900 +75%
LPL Financial
186
LPL Financial
California
$5.74M 112,931 +10,534 +10%
HLCM
187
Hi-Line Capital Management
South Dakota
$5.7M 112,304 +763 +0.7%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$5.6M 110,323 +1,968 +2%
FCM
189
Flinton Capital Management
Pennsylvania
$5.52M 108,672 +22,208 +26%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$5.45M 107,238 – –
PP
191
Paloma Partners
Connecticut
$5.25M 103,385 +103,385 New
FNBOO
192
First National Bank of Omaha
Nebraska
$5.24M 103,227 +1,455 +1%
LNB
193
Ledyard National Bank
$5.17M 101,816 +5,032 +5%
ECM
194
Elgethun Capital Management
South Dakota
$5.17M 101,792 +2,769 +3%
WC
195
Whitney & Co
New York
$5.13M 101,100 +977 +1%
C
196
Consulta
United Kingdom
$5.08M 100,000 – –
Comerica Bank
197
Comerica Bank
Texas
$5.01M 95,772 +1,246 +1%
Bessemer Group
198
Bessemer Group
New Jersey
$4.97M 97,893 -1,083 -1%
Creative Planning
199
Creative Planning
Kansas
$4.95M 97,453 -1,966 -2%
GCM
200
Glendon Capital Management
California
$4.95M 97,387 – –
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