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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 %
SIM
326
Sonora Investment Management
Arizona
$1.91M 40,999 +20,588 +101%
PCIA
327
Prime Capital Investment Advisors
Kansas
$1.89M 40,532 +15,650 +63%
SIM
328
Sentry Investment Management
Wisconsin
$1.86M 39,952 +39,952 New
EF
329
Empirical Finance
Pennsylvania
$1.86M 39,914 +1,111 +3%
KPWS
330
Kestra Private Wealth Services
Texas
$1.84M 39,718 -5,197 -12%
IG
331
ING Group
Netherlands
$1.83M 39,152 +26,097 +200%
CA
332
Cetera Advisors
Colorado
$1.81M 38,781 +14,930 +63%
OAM
333
Oppenheimer Asset Management
New York
$1.79M 38,466 +26,908 +233%
AFA
334
Abacus FCF Advisors
Florida
$1.79M 38,606 +38,606 New
SCI
335
Stableford Capital II
Arizona
$1.78M 38,210 +19,875 +108%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$1.76M 37,689 +609 +2%
MCA
337
Morris Capital Advisors
Pennsylvania
$1.75M 37,447 -2,799 -7%
FP
338
Fiduciary Planning
Florida
$1.75M 37,442 +2,078 +6%
DRS
339
Deane Retirement Strategies
Louisiana
$1.74M 37,352 +37,352 New
MVA
340
Mount Vernon Associates
Maryland
$1.73M 37,000 +150 +0.4%
ACM
341
AlphaCrest Capital Management
New York
$1.72M 36,804 +6,227 +20%
CFB
342
Cullen/Frost Bankers
Texas
$1.71M 36,593 -3,250 -8%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.71M 36,600 +6,600 +22%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.7M 36,394 +2,230 +7%
SWP
345
Stratos Wealth Partners
Ohio
$1.69M 36,246 +1,581 +5%
FQ
346
First Quadrant
California
$1.68M 36,011 – –
ICM
347
IMS Capital Management
Oregon
$1.67M 35,735 +16,081 +82%
WIC
348
Woodmont Investment Counsel
Tennessee
$1.66M 35,661 -255 -0.7%
SFS
349
Sowell Financial Services
Arkansas
$1.62M 34,839 +26,451 +315%
FWC
350
First Washington Corp
Washington
$1.61M 34,597 -760 -2%
12 13
14
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