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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.

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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Harris Associates
Harris Associates
Illinois
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
326
Needham Investment Management
New York
$1.2M -$854K -25,000 -42%
SWP
327
Stratos Wealth Partners
Ohio
$1.2M +$544K +15,918 +84%
SRAM
328
Stone Ridge Asset Management
New York
$1.19M -$1.3M -38,100 -52%
AAM
329
Advisors Asset Management
Colorado
$1.17M +$1.17M +34,343 +180,753%
AWM
330
Avitas Wealth Management
California
$1.17M +$1.17M +34,217 New
ASRS
331
Arizona State Retirement System
Arizona
$1.16M -$588K -17,208 -34%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.15M – – –
AB
333
Amalgamated Bank
New York
$1.14M -$1.4M -41,097 -55%
PG
334
Pendal Group
Australia
$1.13M +$1.01M +29,519 +808%
LCM
335
Landscape Capital Management
New Jersey
$1.13M +$1.13M +33,181 New
Korea Investment Corp
336
Korea Investment Corp
South Korea
$1.12M -$9.41M -275,400 -89%
MAP
337
Moody Aldrich Partners
Massachusetts
$1.11M – – –
CA
338
Cetera Advisors
Colorado
$1.11M +$463K +13,552 +72%
JIM
339
Jupiter Investment Management
United Kingdom
$1.1M +$1.1M +32,248 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.09M +$71.7K +2,100 +7%
IAA
341
Independent Advisor Alliance
North Carolina
$1.08M +$781K +24,072 +262%
HIM
342
HawsGoodwin Investment Management
Tennessee
$1.08M -$150K -4,395 -12%
TA
343
Townsend & Associates
Colorado
$1.07M +$82.1K +2,402 +8%
CGH
344
Crossmark Global Holdings
Texas
$1.07M +$5.19K +152 +0.5%
MMG
345
Monetary Management Group
Missouri
$1.07M +$1.07M +31,225 New
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$1.06M -$162K -4,754 -13%
ETC
347
Exchange Traded Concepts
Oklahoma
$1.05M +$240K +7,019 +30%
HSA
348
Hussman Strategic Advisors
Maryland
$1.05M +$1.05M +30,750 New
SIM
349
Sentry Investment Management
Wisconsin
$1.05M +$1.05M +30,727 New
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$14K +409 +1%
12 13
14
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