LUV icon

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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$6.92M -$225K -4,165 -3%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$6.85M -$672K -12,448 -9%
MIM
178
MetLife Investment Management
New Jersey
$6.79M -$314K -5,826 -4%
BA
179
Bridgewater Associates
Connecticut
$6.59M +$3.83M +71,023 +139%
M&T Bank
180
M&T Bank
New York
$6.56M -$81K -1,501 -1%
LPL Financial
181
LPL Financial
California
$6.49M +$515K +9,532 +9%
WPIC
182
White Pine Investment Company
Michigan
$6.48M -$74.8K -1,385 -1%
HW
183
Hancock Whitney
Mississippi
$6.27M +$20.6K +381 +0.3%
DLA
184
Douglas Lane & Associates
New York
$6.21M -$5.47M -101,355 -47%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.19M -$91.8K -1,700 -1%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$6.18M -$162K -3,000 -3%
HLCM
187
Hi-Line Capital Management
South Dakota
$6.11M +$22.5K +416 +0.4%
PI
188
PEAK6 Investments
Illinois
$6.09M -$5.14M -95,208 -46%
PG
189
Pendal Group
Australia
$6.08M -$5.69M -105,464 -48%
USGIU
190
U.S. Global Investors (USGI)
Texas
$5.99M -$50.8K -941 -0.8%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.94M -$6.21M -115,134 -51%
CSS
192
Cubist Systematic Strategies
Connecticut
$5.94M -$12.9M -239,161 -68%
MSL
193
Mackay Shields LLC
New York
$5.92M -$1.47M -27,189 -20%
RAM
194
Riggs Asset Management
Pennsylvania
$5.91M -$53.1K -983 -0.9%
TI
195
tru Independence
Oregon
$5.88M +$5.88M +130,626 New
TSW
196
Thompson Siegel & Walmsley
Virginia
$5.85M +$55.9K +1,036 +1%
LNB
197
Ledyard National Bank
$5.66M +$32.6K +604 +0.6%
ECM
198
Elgethun Capital Management
South Dakota
$5.65M +$13.6K +251 +0.2%
WC
199
Whitney & Co
New York
$5.63M +$41.7K +772 +0.7%
QIM
200
Quantitative Investment Management
Virginia
$5.54M -$4.79M -88,687 -46%