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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 %
LSV Asset Management
326
LSV Asset Management
Illinois
$1.32M – – –
SWP
327
Stratos Wealth Partners
Ohio
$1.3M -$11.8K -315 -0.9%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.29M +$93.7K +2,500 +8%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.28M +$161K +4,305 +14%
PAG
330
Private Advisor Group
New Jersey
$1.27M -$395K -15,433 -24%
IHL
331
Investment House LLC
California
$1.27M +$1.27M +33,845 New
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.27M +$6K +160 +0.5%
ACI
333
AMP Capital Investors
Australia
$1.26M -$1.76M -46,797 -58%
AB
334
Amalgamated Bank
New York
$1.26M +$225 +6 +0%
HIM
335
HawsGoodwin Investment Management
Tennessee
$1.24M +$60.8K +1,622 +5%
AIM
336
Aigen Investment Management
New York
$1.22M -$419K -11,190 -26%
QT
337
Quantbot Technologies
New York
$1.22M +$635K +16,936 +109%
DFA
338
Delta Financial Advisors
Louisiana
$1.21M -$104K -2,777 -8%
Nomura Asset Management
339
Nomura Asset Management
Japan
$1.19M -$263K -7,024 -18%
CGH
340
Crossmark Global Holdings
Texas
$1.18M +$11.8K +316 +1%
PI
341
PineBridge Investments
New York
$1.18M +$1.11M +29,670 +1,684%
JWCA
342
J.W. Cole Advisors
Florida
$1.16M +$371K +9,901 +47%
XWM
343
Xcel Wealth Management
Florida
$1.15M +$157K +4,200 +16%
ACM
344
AlphaCrest Capital Management
New York
$1.15M +$676K +18,015 +143%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.13M +$259K +6,900 +30%
PL
346
Polianta Ltd
Jersey
$1.13M +$1.13M +30,000 New
AI
347
Atria Investments
North Carolina
$1.09M +$1.09M +29,127 New
RM
348
Resource Management
Louisiana
$1.09M +$59.3K +1,580 +6%
CCI
349
Columbus Circle Investors
$1.08M -$27.9M -743,794 -96%
VF
350
Virtu Financial
New York
$1.07M +$1.07M +28,459 New
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