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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 %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$2.75M 59,014 -56,105 -49%
UA
277
Unison Advisors
District of Columbia
$2.73M 58,599 – –
Baird Financial Group
278
Baird Financial Group
Wisconsin
$2.7M 57,859 +33,322 +136%
AWAM
279
Appian Way Asset Management
New York
$2.66M 57,096 -70,245 -55%
CWG
280
Cornerstone Wealth Group
North Carolina
$2.65M 56,782 +56,782 New
DCM
281
Decatur Capital Management
Georgia
$2.62M 56,114 +56,114 New
SPC
282
Sigma Planning Corp
Michigan
$2.57M 55,159 +7,039 +15%
LFAS
283
Level Four Advisory Services
Texas
$2.52M 53,955 +1,042 +2%
Royal London Asset Management
284
Royal London Asset Management
United Kingdom
$2.51M 53,849 -1,187 -2%
URS
285
Utah Retirement Systems
Utah
$2.44M 52,413 +5,000 +11%
DIA
286
Dana Investment Advisors
Wisconsin
$2.44M 52,248 +52,248 New
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M 52,119 -27,999 -35%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$2.43M 52,082 -4,788 -8%
SI
289
Stephens Inc
Arkansas
$2.42M 51,949 +9,399 +22%
SAM
290
Securian Asset Management
Minnesota
$2.41M 51,750 -1,949 -4%
CTFG
291
Capstone Triton Financial Group
Oklahoma
$2.4M 51,500 +51,500 New
AAM
292
Advisors Asset Management
Colorado
$2.38M 51,022 +9,251 +22%
NC
293
NewSquare Capital
Pennsylvania
$2.38M 50,945 +50,945 New
Mariner
294
Mariner
Kansas
$2.36M 50,546 +11,109 +28%
GKWIM
295
Gerber Kawasaki Wealth & Investment Management
California
$2.34M 50,298 -4,788 -9%
PA
296
Proem Advisors
Texas
$2.33M 50,000 +50,000 New
CSS
297
Cubist Systematic Strategies
Connecticut
$2.31M 49,607 -33,302 -40%
ECM
298
ExodusPoint Capital Management
New York
$2.29M 49,102 +49,102 New
FDS
299
First Dallas Securities
Texas
$2.29M 49,051 -4,950 -9%
QSS
300
Quantitative Systematic Strategies
Florida
$2.25M 48,357 +12,203 +34%
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