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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 224 reducing their positions, and 118 closing their positions.

Holders
879
Holders Change
+86
Holders Change %
+10.84%
% of All Funds
18.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
211
Increased
353
Reduced
224
Closed
118
Calls
$441M
Puts
$445M
Net Calls
-$3.64M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
BlackRock
2
BlackRock
New York
$1.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
State Street
5
State Street
Massachusetts
$1.5B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
276
Private Advisor Group
New Jersey
$1.7M 65,193 +49,975 +328%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$1.7M 49,783 +2,538 +5%
SAM
278
Securian Asset Management
Minnesota
$1.69M 49,318 +3,064 +7%
CFG
279
Capstone Financial Group
Oklahoma
$1.67M 50,540 +50,540 New
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
$1.66M 48,496 +48,496 New
CFB
281
Cullen/Frost Bankers
Texas
$1.64M 47,897 -10,795 -18%
CIA
282
CSat Investment Advisory
Michigan
$1.64M 47,876 +19,085 +66%
Aviva
283
Aviva
United Kingdom
$1.63M 47,606 +1,804 +4%
HAI
284
Hennessy Advisors Inc
California
$1.62M 47,400 -2,100 -4%
AWAM
285
Appian Way Asset Management
New York
$1.61M 47,140 +47,140 New
WC
286
Winmill & Co
New York
$1.61M 47,000 – –
Walleye Trading
287
Walleye Trading
New York
$1.61M 47,025 +47,025 New
URS
288
Utah Retirement Systems
Utah
$1.59M 46,613 +7,400 +19%
MC
289
Maverick Capital
Texas
$1.57M 45,930 +45,930 New
AWM
290
AE Wealth Management
Kansas
$1.56M 45,539 +22,462 +97%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$1.55M 45,281 -49,647 -52%
CPA
292
Court Place Advisors
Maryland
$1.54M 45,003 – –
NB
293
Norinchukin Bank
Japan
$1.52M 44,419 +4,781 +12%
Wolverine Trading
294
Wolverine Trading
Illinois
$1.51M 43,148 +17,238 +67%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.49M 43,692 -47 -0.1%
AIM
296
Aigen Investment Management
New York
$1.49M 43,683 +43,683 New
SC
297
Scotia Capital
Ontario, Canada
$1.49M 43,627 +43,627 New
B
298
Barings
North Carolina
$1.48M 41,449 – –
WA
299
Wealth Advisors
California
$1.48M 42,995 +20,920 +95%
Kovitz Investment Group Partners
300
Kovitz Investment Group Partners
Illinois
$1.47M 42,937 -29,391 -41%
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