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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
2
PTC
Provident Trust Company
Wisconsin
$0
3
Citadel Advisors
Citadel Advisors
Florida
$29.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.3M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$1.95M +$1.35M +37,879 +228%
CFG
277
Capstone Financial Group
Oklahoma
$1.89M -$6.35K -169 -0.3%
NB
278
Norinchukin Bank
Japan
$1.86M +$190K +5,067 +11%
UB
279
UMB Bank
Missouri
$1.85M – – –
TA
280
Townsend & Associates
Colorado
$1.82M +$579K +14,561 +47%
SPC
281
Sigma Planning Corp
Michigan
$1.81M -$543K -14,470 -23%
GAM
282
GVO Asset Management
Switzerland
$1.78M – – –
URS
283
Utah Retirement Systems
Utah
$1.78M +$30K +800 +2%
Nordea Investment Management
284
Nordea Investment Management
Sweden
$1.77M -$1.84M -47,393 -51%
WC
285
Winmill & Co
New York
$1.76M – – –
HAI
286
Hennessy Advisors Inc
California
$1.76M -$22.5K -600 -1%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$1.75M +$690K +18,411 +65%
GCM
288
Graham Capital Management
Connecticut
$1.71M +$341K +9,100 +25%
KPWS
289
Kestra Private Wealth Services
Texas
$1.68M +$1.68M +44,915 New
ASRS
290
Arizona State Retirement System
Arizona
$1.68M +$405K +10,815 +32%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.67M +$35.6K +948 +2%
GAM
292
Griffin Asset Management
New York
$1.67M +$1.67M +44,645 New
AWM
293
Avitas Wealth Management
California
$1.66M +$381K +10,154 +30%
CPA
294
Court Place Advisors
Maryland
$1.65M -$33.6K -896 -2%
SC
295
Scotia Capital
Ontario, Canada
$1.64M +$6K +160 +0.4%
TWM
296
Triton Wealth Management
Arizona
$1.64M -$577 -15 -0%
ASN
297
Advisory Services Network
Georgia
$1.61M -$306K -8,168 -16%
JF
298
Jump Financial
Illinois
$1.61M +$1.61M +42,888 New
CWM
299
Concentric Wealth Management
California
$1.6M +$42.6K +1,135 +3%
Twin Tree Management
300
Twin Tree Management
Texas
$1.6M +$1.35M +36,059 +547%
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