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Southwest Airlines
LUV

Overview Fund Activity

1,020 hedge funds and large institutions have $21B invested in Southwest Airlines in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 380 increasing their positions, 289 reducing their positions, and 75 closing their positions.

Holders
1,020
Holders Change
+143
Holders Change %
+16.31%
% of All Funds
18.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
225
Increased
380
Reduced
289
Closed
75
Calls
$560M
Puts
$664M
Net Calls
-$104M
Net Calls Change
-$73.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$310M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$198M
4
PI
4
Putnam Investments
Massachusetts
$402M
5
Franklin Resources
5
Franklin Resources
California
$296M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
Harris Associates
2
Harris Associates
Illinois
$864K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Primecap Management
4
Primecap Management
California
$3.04B
5
Boston Partners
5
Boston Partners
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
226
Neuberger Berman Group
New York
$4.38M 94,476 +15,063 +19%
CCM
227
Cinctive Capital Management
New York
$4.38M 93,882 +93,882 New
RCP
228
Rothschild Capital Partners
New York
$4.33M 92,785 +92,785 New
CM
229
Churchill Management
California
$4.29M 92,023 +92,023 New
GCM
230
Gibraltar Capital Management
Oklahoma
$4.26M 91,462 +1,989 +2%
BAM
231
Berkshire Asset Management
Pennsylvania
$4.25M 91,255 +1,511 +2%
CCM
232
Consolidated Capital Management
California
$4.23M 90,785 +3,813 +4%
UCFA
233
United Capital Financial Advisors
Texas
$4M 85,850 -22,118 -20%
VMPIC
234
Varma Mutual Pension Insurance Co
Finland
$3.92M 84,206 -115,794 -58%
AAF
235
Andra AP-fonden
Sweden
$3.91M 83,900 +3,800 +5%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$3.9M 83,664 +6,885 +9%
William Blair & Company
237
William Blair & Company
Illinois
$3.88M 83,158 +736 +0.9%
HH
238
HWG Holdings
Texas
$3.85M 82,545 +28,894 +54%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$3.84M 82,374 -213,320 -72%
MFS
240
Monetta Financial Services
Illinois
$3.82M 82,000 – –
MSA
241
Mason Street Advisors
Wisconsin
$3.8M 81,427 -1,422 -2%
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$3.78M 81,057 -20,725 -20%
CA
243
Capitolis Advisors
New York
$3.77M 80,952 +80,952 New
RBA
244
Richard Bernstein Advisors
New York
$3.77M 80,875 – –
QT
245
Quantbot Technologies
New York
$3.77M 80,853 +48,359 +149%
RC
246
RBF Capital
California
$3.73M 80,000 -5,000 -6%
VBFG
247
Vishria Bird Financial Group
Tennessee
$3.71M 79,584 +79,584 New
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$3.62M 24,139 +8,739 +57%
NIM
249
Nicollet Investment Management
Minnesota
$3.61M 77,519 +77,519 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M 76,487 -4,025 -5%
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