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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 %
SW
351
SteelPeak Wealth
California
$1.05M +$1.05M +30,602 New
QSS
352
Quantitative Systematic Strategies
Florida
$1.05M +$1.05M +30,564 New
KRS
353
Kentucky Retirement Systems
Kentucky
$1.02M -$85.1K -2,489 -8%
FP
354
Fiduciary Planning
Florida
$1.02M +$1.02M +32,895 New
BC
355
Burney Company
Virginia
$1.01M -$27.4K -801 -3%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$163K +4,773 +19%
ACA
357
Aptus Capital Advisors
Alabama
$1M +$1M +29,388 New
DC
358
Davenport & Co
Virginia
$990K -$1.56M -45,541 -61%
SLG
359
Stanley-Laman Group
Pennsylvania
$973K +$399K +11,669 +69%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$966K +$385K +11,274 +66%
LW
361
Linscomb Wealth
Texas
$962K +$9.44K +276 +1%
CCM
362
Coldstream Capital Management
Washington
$958K +$958K +28,014 New
RM
363
Resource Management
Louisiana
$937K +$462K +13,507 +97%
LI
364
Leap Investments
Illinois
$923K +$708K +20,700 +329%
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
$912K +$912K +26,695 New
XWM
366
Xcel Wealth Management
Florida
$908K +$50K +1,462 +6%
GWM
367
Geneos Wealth Management
Colorado
$884K +$517K +16,189 +141%
IP
368
Interval Partners
New York
$883K -$122K -3,576 -12%
MML Investors Services
369
MML Investors Services
Massachusetts
$876K +$193K +5,644 +28%
Public Employees Retirement Association of Colorado
370
Public Employees Retirement Association of Colorado
Colorado
$868K +$18.4K +538 +2%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$864K +$51.4K +1,504 +6%
HH
372
Hilltop Holdings
Texas
$852K +$260K +7,614 +44%
BCM
373
Bayesian Capital Management
New York
$837K +$137K +4,000 +20%
RC
374
Roundview Capital
New Jersey
$833K -$929K -27,180 -53%
FCI
375
Financial Counselors Inc
Kansas
$829K +$90.6K +2,651 +12%
13 14
15
16 17