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Southwest Airlines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
PFS
426
Prospera Financial Services
Texas
$967K +$712K +15,276 +279%
BMSSC
427
B. Metzler seel. Sohn & Co
Germany
$962K +$962K +20,721 New
FB
428
Fulton Bank
Pennsylvania
$948K -$58K -1,244 -6%
LCM
429
Landscape Capital Management
New Jersey
$943K -$210K -4,496 -18%
VWA
430
V Wealth Advisors
Kansas
$937K +$610K +13,085 +186%
NIM
431
Needham Investment Management
New York
$932K
UOC
432
UBS O'Connor
Illinois
$932K +$932K +20,000 New
TPM
433
Triasima Portfolio Management
Quebec, Canada
$929K +$929K +19,925 New
Connor, Clark & Lunn Investment Management (CC&L)
434
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$917K -$7.99M -171,268 -90%
SG Americas Securities
435
SG Americas Securities
New York
$916K +$369K +7,906 +67%
CI
436
Cigna Investments
Connecticut
$910K +$127K +2,734 +16%
FAB
437
First American Bank
Illinois
$908K +$908K +19,472 New
AIM
438
Aigen Investment Management
New York
$900K -$615K -13,186 -41%
HH
439
Hilltop Holdings
Texas
$897K -$247K -5,303 -22%
HFS
440
Howard Financial Services
Texas
$895K
SCM
441
Shelton Capital Management
Colorado
$888K
DADC
442
D.A. Davidson & Co
Montana
$865K +$31.7K +680 +4%
Harris Associates
443
Harris Associates
Illinois
$864K -$145M -3,104,909 -99%
PCM
444
Perritt Capital Management
Illinois
$858K -$14K -300 -2%
WP
445
WealthPLAN Partners
Nebraska
$852K -$30.5K -621 -3%
WAG
446
Winthrop Advisory Group
Massachusetts
$845K +$845K +18,132 New
CAM
447
Columbia Asset Management
Michigan
$844K +$539K +4,905 +177%
BL
448
BFSG LLC
California
$843K +$14.8K +318 +2%
CFMC
449
Curbstone Financial Management Corp
New Hampshire
$840K +$6.06K +130 +0.7%
SAM
450
Shell Asset Management
Netherlands
$837K +$798K +17,120 +2,043%