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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
FHB
401
First Hawaiian Bank
Hawaii
$721K -$93.8K -2,499 -12%
HFS
402
Howard Financial Services
Texas
$720K
IRF
403
IBM Retirement Fund
New York
$718K +$202K +5,379 +39%
SCM
404
Shelton Capital Management
Colorado
$714K +$11.2K +300 +2%
PCM
405
Perritt Capital Management
Illinois
$701K
NAM
406
Nissay Asset Management
Japan
$688K +$26.3K +702 +4%
SCI
407
Stableford Capital II
Arizona
$688K +$688K +18,335 New
KAM
408
Karani Asset Management
New York
$686K +$121K +3,230 +21%
MIAN
409
Mariner Independent Advisor Network
Kansas
$678K +$158K +4,216 +30%
Walleye Trading
410
Walleye Trading
New York
$673K -$1.09M -29,084 -62%
CFMC
411
Curbstone Financial Management Corp
New Hampshire
$671K +$107K +2,850 +19%
DADC
412
D.A. Davidson & Co
Montana
$670K +$107K +2,864 +19%
Skandinaviska Enskilda Banken (SEB)
413
Skandinaviska Enskilda Banken (SEB)
Sweden
$667K +$194K +5,173 +41%
BL
414
BFSG LLC
California
$666K -$70.5K -1,881 -10%
IFWM
415
Institute for Wealth Management
Colorado
$663K -$17.8K -474 -3%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$660K
SLI
417
Sumitomo Life Insurance
Japan
$651K -$33.4K -892 -5%
EGM
418
Engineers Gate Manager
New York
$649K -$8.21M -218,979 -93%
MMG
419
Monetary Management Group
Missouri
$641K -$529K -14,125 -45%
CA
420
Calton & Associates
Florida
$641K +$54.6K +1,457 +9%
CI
421
Cigna Investments
Connecticut
$631K +$4.13K +110 +0.7%
CCG
422
Cypress Capital Group
Florida
$630K +$1.54K +41 +0.2%
TFO
423
Tarbox Family Office
California
$620K -$8.14K -217 -1%
WAM
424
World Asset Management
Michigan
$620K +$32.6K +870 +6%
BAM
425
Belpointe Asset Management
Nevada
$612K +$22.1K +590 +4%