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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 %
ACI
376
AMP Capital Investors
Australia
$1.38M 29,789 -3,556 -11%
Nomura Asset Management
377
Nomura Asset Management
Japan
$1.38M 29,506 -2,344 -7%
CCM
378
Coldstream Capital Management
Washington
$1.34M 28,768 +482 +2%
GAM
379
Geier Asset Management
Maryland
$1.33M 22,953 +22,953 New
LW
380
Linscomb Wealth
Texas
$1.31M 28,140 -9 -0%
SC
381
Sepio Capital
Utah
$1.31M 28,141 +28,141 New
CG
382
Cutler Group
California
$1.28M 27,386 +6,607 +32%
SGCA
383
Steel Grove Capital Advisors
Tennessee
$1.27M 27,342 -9,811 -26%
FHB
384
First Hawaiian Bank
Hawaii
$1.27M 27,144 +7,932 +41%
DCM
385
Dupont Capital Management
Delaware
$1.24M 26,651 +26,651 New
DFA
386
Delta Financial Advisors
Louisiana
$1.22M 26,125 -6,231 -19%
JWCA
387
J.W. Cole Advisors
Florida
$1.2M 25,814 -5,021 -16%
X
388
Xponance
Pennsylvania
$1.19M 25,620 +1,632 +7%
Public Employees Retirement Association of Colorado
389
Public Employees Retirement Association of Colorado
Colorado
$1.18M 25,350 -111 -0.4%
DnB Asset Management
390
DnB Asset Management
Norway
$1.17M 25,112 -888 -3%
BCIM
391
British Columbia Investment Management
British Columbia, Canada
$1.16M 24,912 -644 -3%
ACA
392
Aptus Capital Advisors
Alabama
$1.16M 24,817 +3,504 +16%
RCA
393
Rowland Carmichael Advisors
Arizona
$1.16M 24,785 +4,801 +24%
RC
394
Roundview Capital
New Jersey
$1.15M 24,727 +669 +3%
MML Investors Services
395
MML Investors Services
Massachusetts
$1.15M 24,569 -2,516 -9%
FCI
396
Financial Counselors Inc
Kansas
$1.14M 24,393 +235 +1%
AAS
397
Avantax Advisory Services
Texas
$1.13M 24,333 -27,709 -53%
UIM
398
USS Investment Management
United Kingdom
$1.12M 24,094 – –
SLG
399
Stanley-Laman Group
Pennsylvania
$1.12M 23,952 +772 +3%
SCA
400
Snowden Capital Advisors
New York
$1.11M 23,788 +1,906 +9%
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