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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 %
BCM
251
BTC Capital Management
Iowa
$3.56M 76,509 +76,509 New
HighTower Advisors
252
HighTower Advisors
Illinois
$3.55M 76,255 +11,394 +18%
LDB
253
Lee, Danner & Bass
Tennessee
$3.54M 75,899 -2,708 -3%
Asset Management One
254
Asset Management One
Japan
$3.52M 76,189 +630 +0.8%
MOACM
255
Mutual of America Capital Management
New York
$3.47M 74,532 -2,761 -4%
BHA
256
Beech Hill Advisors
New York
$3.45M 74,095 -600 -0.8%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M 73,756 +19,102 +35%
ProShare Advisors
258
ProShare Advisors
Maryland
$3.4M 72,937 +8,305 +13%
TI
259
Trexquant Investment
Connecticut
$3.4M 72,921 +37,552 +106%
QI
260
QS Investors
New York
$3.37M 72,188 -433 -0.6%
KA
261
Kercheville Advisors
Texas
$3.29M 70,450 +70,450 New
SBL
262
Sargent Bickham Lagudis
Colorado
$3.18M 68,176 -4,514 -6%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M 67,385 +5,900 +10%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$3.07M 65,753 -82,471 -56%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$3.05M 65,384 +11,469 +21%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$3.05M 65,373 +59,587 +1,030%
WA
267
Wealth Advisors
California
$3.01M 64,471 +117 +0.2%
LS
268
Livforsakringsbolaget Skandia
Sweden
$3M 64,406 – –
CIA
269
CSat Investment Advisory
Michigan
$2.98M 63,929 -8,490 -12%
Korea Investment Corp
270
Korea Investment Corp
South Korea
$2.97M 63,800 +63,800 New
Vontobel Holding
271
Vontobel Holding
Switzerland
$2.94M 56,206 +56,206 New
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$2.88M 61,840 -17,858 -22%
DA
273
Duality Advisers
Florida
$2.86M 61,306 +61,306 New
BF
274
BOK Financial
Oklahoma
$2.85M 61,157 +45,777 +298%
RIM
275
Redwood Investment Management
Arizona
$2.77M 59,496 -7,778 -12%
9 10
11
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