LUV icon

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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$4.94M 97,263 -13 -0%
SIM
202
Sentry Investment Management
Wisconsin
$4.9M 96,530 – –
PSUF
203
People's United Financial
Connecticut
$4.9M 96,514 -8,307 -8%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 96,021 +24,300 +34%
SC
205
Skylands Capital
Wisconsin
$4.88M 96,000 +11,300 +13%
TSW
206
Thompson Siegel & Walmsley
Virginia
$4.87M 95,957 +7,562 +9%
NFGCM
207
Norman Fields Gottscho Capital Management
New York
$4.84M 95,290 +1,575 +2%
TPSF
208
Texas Permanent School Fund
Texas
$4.79M 94,257 -2,513 -3%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$4.68M 92,123 +3,018 +3%
CBOA
210
Commonwealth Bank of Australia
Australia
$4.54M 89,526 -57,612 -39%
DC
211
Davenport & Co
Virginia
$4.54M 89,393 -2,319 -3%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.53M 89,268 +12,094 +16%
CEP
213
Chicago Equity Partners
Illinois
$4.52M 88,935 +20,250 +29%
PI
214
PEAK6 Investments
Illinois
$4.49M 88,413 +37,325 +73%
SCC
215
Steel Canyon Capital
Arizona
$4.47M 88,052 -28,098 -24%
AAF
216
Andra AP-fonden
Sweden
$4.41M 86,800 +10,100 +13%
LDB
217
Lee, Danner & Bass
Tennessee
$4.39M 86,377 +2,422 +3%
BCAM
218
Boston Common Asset Management
Massachusetts
$4.35M 85,750 +380 +0.4%
AG
219
Advisor Group
Arizona
$4.19M 82,488 +12,459 +18%
ZIG
220
Zurich Insurance Group
Switzerland
$4.18M 82,374 +82,374 New
N
221
Natixis
France
$4.18M 82,357 -146,607 -64%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$4.18M 82,278 +4,323 +6%
XK
223
Xact Kapitalforvaltning
Sweden
$4.15M 81,628 +19,190 +31%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$4.1M 80,340 -77,329 -49%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$4.09M 80,593 +3,065 +4%
7 8
9
10 11