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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 %
SI
301
Stephens Inc
Arkansas
$1.6M +$49.1K +1,309 +3%
AAM
302
Advisors Asset Management
Colorado
$1.57M +$278K +7,409 +22%
ACM
303
Ayrshire Capital Management
Connecticut
$1.56M +$1.56M +41,465 New
Wealthfront Advisers
304
Wealthfront Advisers
California
$1.55M +$969K +25,851 +166%
NCM
305
Narwhal Capital Management
Georgia
$1.53M +$125K +3,324 +9%
MCA
306
Morris Capital Advisors
Pennsylvania
$1.51M -$98.8K -2,636 -6%
CFB
307
Cullen/Frost Bankers
Texas
$1.49M -$302K -8,054 -17%
MCCP
308
Mission Creek Capital Partners
California
$1.49M +$1.49M +39,743 New
Mariner
309
Mariner
Kansas
$1.48M -$10.1K -269 -0.7%
AAS
310
Annex Advisory Services
Wisconsin
$1.47M +$71.5K +1,905 +5%
EF
311
Empirical Finance
Pennsylvania
$1.46M -$704K -18,773 -33%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$1.45M +38,625 New
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$1.4M -$27.2K -717 -2%
SGCA
314
Steel Grove Capital Advisors
Tennessee
$1.39M +$19K +508 +1%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$1.39M -$308K -8,201 -18%
SCP
316
Stamos Capital Partners
California
$1.39M +$863K +23,000 +164%
MVA
317
Mount Vernon Associates
Maryland
$1.38M +$26.3K +700 +2%
CAM
318
Claret Asset Management
Quebec, Canada
$1.38M -$28K -746 -2%
PP
319
Patten & Patten
Tennessee
$1.37M +$1.37M +36,393 New
QSS
320
Quantitative Systematic Strategies
Florida
$1.36M +$210K +5,590 +18%
FQ
321
First Quadrant
California
$1.35M – – –
WIC
322
Woodmont Investment Counsel
Tennessee
$1.35M -$72.5K -1,933 -5%
TI
323
Trexquant Investment
Connecticut
$1.33M -$4.89M -130,480 -79%
FWC
324
First Washington Corp
Washington
$1.33M – – –
FP
325
Fiduciary Planning
Florida
$1.33M +$92.6K +2,469 +8%
11 12
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