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Southwest Airlines
LUV

Overview Fund Activity

877 hedge funds and large institutions have $16.4B invested in Southwest Airlines in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 294 reducing their positions, and 115 closing their positions.

Holders
877
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
17.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
122
Increased
337
Reduced
294
Closed
115
Calls
$444M
Puts
$474M
Net Calls
-$30.4M
Net Calls Change
-$26.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
Franklin Resources
2
Franklin Resources
California
$148M
3
Capital World Investors
3
Capital World Investors
California
$124M
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
PTC
2
Provident Trust Company
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.3M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FI
226
Fosun International
China
$3.09M 82,500 +45,500 +123%
William Blair & Company
227
William Blair & Company
Illinois
$3.09M 82,422 +3,016 +4%
MFS
228
Monetta Financial Services
Illinois
$3.08M 82,000 +8,500 +12%
RBA
229
Richard Bernstein Advisors
New York
$3.03M 80,875 – –
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M 80,512 +2,983 +4%
AAF
231
Andra AP-fonden
Sweden
$3M 80,100 -39,500 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3M 80,118 -4,500 -5%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$2.99M 79,698 +21,052 +36%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$2.97M 79,413 -10,369 -12%
LDB
235
Lee, Danner & Bass
Tennessee
$2.95M 78,607 -10,930 -12%
SSA
236
Schonfeld Strategic Advisors
New York
$2.92M 77,761 +69,261 +815%
MOACM
237
Mutual of America Capital Management
New York
$2.9M 77,293 +3,875 +5%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.88M 76,779 +15,316 +25%
Asset Management One
239
Asset Management One
Japan
$2.83M 75,559 -202 -0.3%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$2.82M 75,221 +9,184 +14%
BHA
241
Beech Hill Advisors
New York
$2.8M 74,695 -2,525 -3%
KBC Group
242
KBC Group
Belgium
$2.73M 72,800 +5,888 +9%
SBL
243
Sargent Bickham Lagudis
Colorado
$2.73M 72,690 +2,033 +3%
QI
244
QS Investors
New York
$2.72M 72,621 -1,331 -2%
CIA
245
CSat Investment Advisory
Michigan
$2.72M 72,419 +24,543 +51%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 71,300 -391,024 -85%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$2.55M 67,854 -10,777 -14%
SS
248
Simplicity Solutions
Minnesota
$2.53M 67,339 +45,246 +205%
RIM
249
Redwood Investment Management
Arizona
$2.52M 67,274 +67,274 New
WA
250
Wealth Advisors
California
$2.51M 64,354 +21,359 +50%
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