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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 %
Nomura Holdings
251
Nomura Holdings
Japan
$2.5M 66,710 -10,565 -14%
Wolverine Trading
252
Wolverine Trading
Illinois
$2.49M 66,117 +22,969 +53%
CC
253
Cipher Capital
New York
$2.47M 65,744 +42,523 +183%
HighTower Advisors
254
HighTower Advisors
Illinois
$2.45M 64,861 -40,339 -38%
ProShare Advisors
255
ProShare Advisors
Maryland
$2.42M 64,632 +7,215 +13%
LS
256
Livforsakringsbolaget Skandia
Sweden
$2.42M 64,406 – –
O
257
Ossiam
France
$2.33M 62,198 +62,198 New
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M 61,485 +2,396 +4%
FAAS
259
First Allied Advisory Services
California
$2.28M 60,853 +6,532 +12%
Truist Financial
260
Truist Financial
North Carolina
$2.23M 59,459 -111,568 -65%
UA
261
Unison Advisors
District of Columbia
$2.2M 58,599 – –
CBTWT
262
Community Bank & Trust (Waco, Texas)
Texas
$2.19M 58,461 -1,412 -2%
GT
263
Glenview Trust
Kentucky
$2.13M 56,860 -18,732 -25%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$2.13M 56,870 +21,641 +61%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$2.13M 56,680 -1,494 -3%
Royal London Asset Management
266
Royal London Asset Management
United Kingdom
$2.07M 55,036 -1,931 -3%
GKWIM
267
Gerber Kawasaki Wealth & Investment Management
California
$2.07M 55,086 +1,849 +3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M 54,654 +23,985 +78%
FDS
269
First Dallas Securities
Texas
$2.03M 54,001 +54,001 New
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$2.02M 53,915 +22,845 +74%
SAM
271
Securian Asset Management
Minnesota
$2.01M 53,699 +4,381 +9%
HH
272
HWG Holdings
Texas
$2.01M 53,651 -22,123 -29%
LFAS
273
Level Four Advisory Services
Texas
$1.98M 52,913 +1,261 +2%
JG
274
Jefferies Group
New York
$1.97M 52,580 -148,796 -74%
AAS
275
Avantax Advisory Services
Texas
$1.97M 52,042 +30,615 +143%
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