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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
+$389M
2
Franklin Resources
Franklin Resources
California
+$130M
3
Capital World Investors
Capital World Investors
California
+$124M
4
BlackRock
BlackRock
New York
+$81.4M
5
Morgan Stanley
Morgan Stanley
New York
+$58.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
2
PTC
Provident Trust Company
Wisconsin
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$82.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$75.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$896K -$57.1K -1,523 -6%
CA
377
Cetera Advisors
Colorado
$894K -$318K -8,473 -26%
WRF
378
Waddell & Reed Financial
Kansas
$890K +$890K +23,745 New
SLG
379
Stanley-Laman Group
Pennsylvania
$869K -$198K -5,283 -19%
SCA
380
Snowden Capital Advisors
New York
$821K +$821K +21,882 New
FB
381
Fulton Bank
Pennsylvania
$809K -$518K -13,821 -39%
ACA
382
Aptus Capital Advisors
Alabama
$799K -$303K -8,075 -27%
P
383
Pitcairn
Pennsylvania
$781K -$55.8K -1,489 -7%
NAM
384
NorthCoast Asset Management
Connecticut
$781K -$11.3K -301 -1%
CG
385
Cutler Group
California
$779K -$1.69M -44,950 -68%
KWM
386
Kingsview Wealth Management
Oregon
$776K +$190K +5,059 +32%
VI
387
Versor Investments
New York
$769K +$769K +20,500 New
DC
388
Davenport & Co
Virginia
$768K -$319K -8,495 -29%
SIM
389
Sonora Investment Management
Arizona
$765K -$111K -2,950 -13%
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
$762K -$9.5M -253,612 -93%
Verition Fund Management
391
Verition Fund Management
Connecticut
$759K +$759K +20,241 New
WP
392
WealthPLAN Partners
Nebraska
$753K +$69.4K +1,655 +10%
NIM
393
Needham Investment Management
New York
$751K -$563K -15,000 -43%
NFAM
394
North Fourth Asset Management
New Jersey
$750K +$750K +20,000 New
ANB
395
Amarillo National Bank
Texas
$749K – – –
RCA
396
Rowland Carmichael Advisors
Arizona
$749K +$5.62K +150 +0.8%
TH
397
TCTC Holdings
Texas
$743K +$1.88K +50 +0.3%
MME
398
Meag Munich Ergo
Germany
$742K – – –
ICM
399
IMS Capital Management
Oregon
$737K -$140K -3,744 -16%
TRCT
400
Tower Research Capital (TRC)
New York
$728K +$414K +11,033 +132%
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