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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$7.53M 139,399 +50,131 +56%
MSL
177
Mackay Shields LLC
New York
$7.39M 136,794 -150,521 -52%
ASRS
178
Arizona State Retirement System
Arizona
$7.33M 135,778 -2,226 -2%
RCM
179
Riverhead Capital Management
Delaware
$7.28M 134,854 +14,787 +12%
EVM
180
Eaton Vance Management
Massachusetts
$7.23M 133,805 +89 +0.1%
RPI
181
Railway Pension Investments
United Kingdom
$7.21M 133,565 +12,010 +10%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$7.16M 131,374 +51,034 +64%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$7.15M 132,412 +430 +0.3%
MIM
184
MetLife Investment Management
New Jersey
$7.11M 131,650 -3,070 -2%
M&T Bank
185
M&T Bank
New York
$6.64M 122,932 -4,164 -3%
FCM
186
Flinton Capital Management
Pennsylvania
$6.61M 122,448 +13,776 +13%
WPIC
187
White Pine Investment Company
Michigan
$6.56M 121,392 +1,682 +1%
NIPH
188
NN Investment Partners Holdings
Netherlands
$6.51M 120,469 +69,729 +137%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$6.36M 117,823 +63,005 +115%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$6.35M 117,538 +10,300 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.35M 117,518 +3,700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.34M 117,400 -55,925 -32%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.28M 116,284 -700 -0.6%
HW
194
Hancock Whitney
Mississippi
$6.26M 115,817 -2,508 -2%
HLCM
195
Hi-Line Capital Management
South Dakota
$6.09M 112,769 +465 +0.4%
USGIU
196
U.S. Global Investors (USGI)
Texas
$6.04M 111,909 -55,698 -33%
LPL Financial
197
LPL Financial
California
$5.97M 110,606 -2,325 -2%
RAM
198
Riggs Asset Management
Pennsylvania
$5.97M 110,507 +110,507 New
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$5.96M 110,400 -1,189,600 -92%
WC
200
Whitney & Co
New York
$5.9M 103,456 +2,356 +2%
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