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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 %
CCM
351
Coldstream Capital Management
Washington
$1.06M +$10.2K +272 +1%
LW
352
Linscomb Wealth
Texas
$1.06M +$413 +11 +0%
BSG
353
Black Swift Group
Colorado
$1.04M +$1.04M +27,750 New
GWM
354
Geneos Wealth Management
Colorado
$1.02M -$6.97K -188 -0.7%
MML Investors Services
355
MML Investors Services
Massachusetts
$1.02M +$55K +1,465 +6%
CB
356
Commerce Bank
Missouri
$1.01M +$331K +8,836 +49%
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M – – –
SWM
358
SeaCrest Wealth Management
New York
$999K +$676K +18,025 +209%
BC
359
Burney Company
Virginia
$980K -$130K -3,459 -12%
DnB Asset Management
360
DnB Asset Management
Norway
$975K +$80K +2,132 +9%
Balyasny Asset Management
361
Balyasny Asset Management
Illinois
$962K -$21.3M -567,408 -96%
BCIM
362
British Columbia Investment Management
British Columbia, Canada
$958K +$88.7K +2,365 +10%
Public Employees Retirement Association of Colorado
363
Public Employees Retirement Association of Colorado
Colorado
$955K +$2.21K +59 +0.2%
PCIA
364
Prime Capital Investment Advisors
Kansas
$933K -$1.39M -37,172 -60%
LCM
365
Landscape Capital Management
New Jersey
$927K -$317K -8,460 -25%
HH
366
Hilltop Holdings
Texas
$921K -$14.4K -385 -2%
Baird Financial Group
367
Baird Financial Group
Wisconsin
$920K -$647K -17,248 -41%
MA
368
Mutual Advisors
Nebraska
$917K +$45K +1,200 +5%
PIM
369
Profit Investment Management
Maryland
$916K +$8.9K +237 +1%
Mercer Global Advisors
370
Mercer Global Advisors
Colorado
$911K -$36.7K -980 -4%
SM
371
Sciencast Management
New Jersey
$911K +$911K +23,000 New
FCI
372
Financial Counselors Inc
Kansas
$906K -$4.13K -110 -0.5%
UIM
373
USS Investment Management
United Kingdom
$904K – – –
RC
374
Roundview Capital
New Jersey
$902K -$11.8K -315 -1%
X
375
Xponance
Pennsylvania
$900K +$73.2K +1,950 +9%
13 14
15
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