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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 %
HIM
351
HawsGoodwin Investment Management
Tennessee
$1.61M 34,592 +1,474 +4%
HCCM
352
Hudson Canyon Capital Management
New York
$1.61M 34,507 +34,507 New
APG Asset Management
353
APG Asset Management
Netherlands
$1.6M 41,859 -163,663 -80%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$1.58M 33,904 -500 -1%
MCM
355
MKP Capital Management
New York
$1.57M 33,767 -119,072 -78%
ASN
356
Advisory Services Network
Georgia
$1.57M 33,727 -9,320 -22%
AB
357
Amalgamated Bank
New York
$1.56M 33,384 -74 -0.2%
NAM
358
NorthCoast Asset Management
Connecticut
$1.55M 33,177 +12,362 +59%
GIBU
359
Gulf International Bank (UK)
United Kingdom
$1.54M 33,068 -721 -2%
LSV Asset Management
360
LSV Asset Management
Illinois
$1.54M 33,000 -2,200 -6%
ANB
361
Amarillo National Bank
Texas
$1.51M 32,480 +12,497 +63%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M 32,393 +2,929 +10%
CGH
363
Crossmark Global Holdings
Texas
$1.49M 32,006 +430 +1%
MMG
364
Monetary Management Group
Missouri
$1.48M 31,825 +14,725 +86%
UAM
365
Unison Asset Management
Florida
$1.48M 31,798 +31,798 New
QGA
366
Q Global Advisors
Texas
$1.46M 31,366 -155,977 -83%
PI
367
PineBridge Investments
New York
$1.45M 31,165 -267 -0.8%
SSI
368
Scott & Selber Inc
Texas
$1.45M 30,999 +30,999 New
CB
369
Commerce Bank
Missouri
$1.43M 30,585 +3,541 +13%
TRCT
370
Tower Research Capital (TRC)
New York
$1.43M 30,575 +11,156 +57%
AI
371
Atria Investments
North Carolina
$1.42M 30,499 +1,372 +5%
PAG
372
Private Advisor Group
New Jersey
$1.42M 30,399 -19,361 -39%
OCA
373
Otter Creek Advisors
Florida
$1.4M 30,000 +30,000 New
SAM
374
Scopus Asset Management
New York
$1.4M 30,000 +30,000 New
RM
375
Resource Management
Louisiana
$1.39M 29,792 +792 +3%
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