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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 %
MCA
301
Morris Capital Advisors
Pennsylvania
$1.47M 42,882 -2,755 -6%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$1.43M 41,785 -1,328 -3%
CWM
303
Concentric Wealth Management
California
$1.42M 41,532 +41,532 New
SI
304
Stephens Inc
Arkansas
$1.41M 41,241 +3,444 +9%
UOC
305
UBS O'Connor
Illinois
$1.38M 40,500 +40,500 New
Mariner
306
Mariner
Kansas
$1.36M 39,706 +12,806 +48%
TWM
307
Triton Wealth Management
Arizona
$1.35M 42,564 +34,917 +457%
Nomura Asset Management
308
Nomura Asset Management
Japan
$1.33M 38,874 -2,697 -6%
AAM
309
Azzad Asset Management
Virginia
$1.3M 37,970 +16,363 +76%
WIC
310
Woodmont Investment Counsel
Tennessee
$1.29M 37,849 +11,640 +44%
CFM
311
Coronation Fund Managers
South Africa
$1.28M 37,564 +8,192 +28%
CAM
312
Claret Asset Management
Quebec, Canada
$1.28M 37,466 +37,466 New
NCM
313
Narwhal Capital Management
Georgia
$1.28M 37,395 +37,395 New
AAS
314
Annex Advisory Services
Wisconsin
$1.27M 37,283 +3,094 +9%
FI
315
Fosun International
China
$1.27M 37,000 +30,000 +429%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$1.27M 37,544 +26,918 +253%
SGCA
317
Steel Grove Capital Advisors
Tennessee
$1.25M 36,645 +36,645 New
GCM
318
Graham Capital Management
Connecticut
$1.24M 36,400 +36,400 New
MVA
319
Mount Vernon Associates
Maryland
$1.24M 36,150 +36,150 New
FQ
320
First Quadrant
California
$1.23M 36,011 -31,399 -47%
FB
321
Fulton Bank
Pennsylvania
$1.21M 35,413 +12,167 +52%
FWC
322
First Washington Corp
Washington
$1.21M 35,357 -7,110 -17%
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$1.2M 35,229 -51,412 -59%
LSV Asset Management
324
LSV Asset Management
Illinois
$1.2M 35,200 -415,651 -92%
DFA
325
Delta Financial Advisors
Louisiana
$1.2M 35,133 +5,051 +17%
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