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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 %
CCM
201
Cinctive Capital Management
New York
$5.5M +$5.5M +101,800 New
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$5.44M -$516K -9,551 -9%
XK
203
Xact Kapitalforvaltning
Sweden
$5.32M +$419K +7,758 +9%
FNBOO
204
First National Bank of Omaha
Nebraska
$5.31M -$243K -4,504 -4%
DA
205
Denali Advisors
California
$5.31M +$5.31M +98,400 New
SIM
206
Sentry Investment Management
Wisconsin
$5.21M
Creative Planning
207
Creative Planning
Kansas
$5.2M +$308K +5,700 +6%
AAF
208
Andra AP-fonden
Sweden
$5.1M +$248K +4,600 +5%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$5.08M +$5.08M +94,186 New
SRAM
210
Stone Ridge Asset Management
New York
$5M +$507K +9,400 +11%
Comerica Bank
211
Comerica Bank
Texas
$4.95M -$223K -3,995 -4%
ACI
212
AMP Capital Investors
Australia
$4.93M -$2.88M -53,198 -37%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.81M -$119K -2,208 -2%
HCM
214
Horiko Capital Management
New York
$4.75M
PP
215
Paloma Partners
Connecticut
$4.75M +$2.39M +44,315 +102%
PIA
216
Piedmont Investment Advisors
North Carolina
$4.73M +$3.18M +58,957 +205%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M -$111K -2,064 -2%
NFGCM
218
Norman Fields Gottscho Capital Management
New York
$4.59M -$209K -3,865 -4%
TPSF
219
Texas Permanent School Fund
Texas
$4.55M -$319K -5,909 -7%
LDB
220
Lee, Danner & Bass
Tennessee
$4.54M -$164K -3,030 -3%
Bessemer Group
221
Bessemer Group
New Jersey
$4.44M -$28.3K -525 -0.6%
TSS
222
Thomas Story & Son
Indiana
$4.38M +$16.2K +300 +0.4%
SC
223
Skylands Capital
Wisconsin
$4.36M -$475K -8,800 -10%
DC
224
Davenport & Co
Virginia
$4.34M -$439K -8,135 -9%
BL
225
BCWM LLC
Kansas
$4.32M +$51.3K +951 +1%