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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 %
TSW
201
Thompson Siegel & Walmsley
Virginia
$5.8M 107,357 +11,400 +12%
ECM
202
Elgethun Capital Management
South Dakota
$5.69M 104,256 +2,464 +2%
Citadel Advisors
203
Citadel Advisors
Florida
$5.65M 104,601 +44,426 +74%
MAM
204
Meeder Asset Management
Ohio
$5.64M 104,508 -28,304 -21%
LNB
205
Ledyard National Bank
$5.63M 104,256 +2,440 +2%
FNBOO
206
First National Bank of Omaha
Nebraska
$5.56M 102,933 -294 -0.3%
C
207
Consulta
United Kingdom
$5.4M 100,000 – –
GCM
208
Glendon Capital Management
California
$5.26M 97,387 – –
Comerica Bank
209
Comerica Bank
Texas
$5.21M 92,634 -3,138 -3%
SIM
210
Sentry Investment Management
Wisconsin
$5.21M 96,530 – –
FQ
211
First Quadrant
California
$5.18M 95,879 -95,672 -50%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M 94,600 -1,421 -1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.94M 91,386 -5,877 -6%
XK
214
Xact Kapitalforvaltning
Sweden
$4.9M 90,792 +9,164 +11%
Creative Planning
215
Creative Planning
Kansas
$4.9M 90,704 -6,749 -7%
TPSF
216
Texas Permanent School Fund
Texas
$4.87M 90,112 -4,145 -4%
AAF
217
Andra AP-fonden
Sweden
$4.86M 89,900 +3,100 +4%
SC
218
Skylands Capital
Wisconsin
$4.83M 89,500 -6,500 -7%
NFGCM
219
Norman Fields Gottscho Capital Management
New York
$4.81M 88,965 -6,325 -7%
HCM
220
Horiko Capital Management
New York
$4.75M 88,000 +88,000 New
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M 87,522 -4,601 -5%
LDB
222
Lee, Danner & Bass
Tennessee
$4.7M 87,048 +671 +0.8%
SRAM
223
Stone Ridge Asset Management
New York
$4.5M 83,306 +3,500 +4%
DC
224
Davenport & Co
Virginia
$4.49M 88,445 -948 -1%
Bessemer Group
225
Bessemer Group
New Jersey
$4.47M 82,694 -15,199 -16%
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