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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
376
Profit Investment Management
Maryland
$826K
UIM
377
USS Investment Management
United Kingdom
$823K +$823K +24,094 New
DnB Asset Management
378
DnB Asset Management
Norway
$816K -$684K -20,017 -46%
ICM
379
IMS Capital Management
Oregon
$800K +$498K +14,569 +165%
SIM
380
Sonora Investment Management
Arizona
$798K -$20K -586 -2%
MA
381
Mutual Advisors
Nebraska
$795K +$209K +6,121 +36%
CC
382
Cipher Capital
New York
$794K -$998K -29,175 -56%
BCIM
383
British Columbia Investment Management
British Columbia, Canada
$793K +$301K +8,799 +61%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$790K +$103K +3,000 +15%
P
385
Pitcairn
Pennsylvania
$763K +$233K +6,816 +44%
SS
386
Simplicity Solutions
Minnesota
$755K +$436K +12,752 +137%
X
387
Xponance
Pennsylvania
$753K +$753K +22,038 New
LCM
388
Laurion Capital Management
New York
$745K -$1.6M -46,900 -68%
FHB
389
First Hawaiian Bank
Hawaii
$742K +$223K +6,535 +43%
AAS
390
Avantax Advisory Services
Texas
$733K +$437K +12,779 +148%
WWM
391
WT Wealth Management
Arizona
$729K +$303K +8,885 +71%
NAM
392
NorthCoast Asset Management
Connecticut
$722K -$189K -5,520 -21%
VWA
393
V Wealth Advisors
Kansas
$720K -$897K -26,225 -55%
JWCA
394
J.W. Cole Advisors
Florida
$716K +$716K +20,934 New
AssetMark Inc
395
AssetMark Inc
California
$687K -$32K -936 -4%
ANB
396
Amarillo National Bank
Texas
$683K
RCA
397
Rowland Carmichael Advisors
Arizona
$678K +$678K +19,834 New
MME
398
Meag Munich Ergo
Germany
$677K
LSC
399
Lyon Street Capital
California
$677K +$677K +19,799 New
TH
400
TCTC Holdings
Texas
$676K