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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 %
BAMF
451
BI Asset Management Fondsmaeglerselskab
Denmark
$555K – – –
LIA
452
LS Investment Advisors
Michigan
$555K +$1.88K +50 +0.3%
SS
453
Sunbelt Securities
Texas
$554K +$78.2K +2,052 +16%
IWM
454
IHT Wealth Management
Illinois
$551K +$124K +3,296 +29%
AP
455
Advisor Partners
California
$547K +$26.8K +714 +5%
Kovitz Investment Group Partners
456
Kovitz Investment Group Partners
Illinois
$546K -$1.07M -28,387 -66%
Rafferty Asset Management
457
Rafferty Asset Management
New York
$543K +$21.3K +568 +4%
CTC
458
Central Trust Company
Missouri
$541K +$9.38K +250 +2%
PK
459
Pflug Koory
Nebraska
$541K +$49.4K +1,315 +10%
NIP
460
Nicholas Investment Partners
California
$539K +$169K +4,515 +46%
AS
461
Altshuler Shaham
Israel
$535K – – –
DCM
462
Driehaus Capital Management
Illinois
$529K +$529K +14,100 New
MGIA
463
Moneta Group Investment Advisors
Missouri
$518K +$518K +13,813 New
S
464
Seeyond
France
$513K -$184K -4,909 -26%
RHBC
465
R.H. Bluestein & Co
Michigan
$506K +$93.7K +2,500 +23%
CB
466
Cadence Bank
Mississippi
$505K -$37.5K -1,000 -7%
BS
467
Banco Santander
Spain
$494K -$44.4K -1,184 -8%
IG
468
ING Group
Netherlands
$490K +$490K +13,055 New
SWA
469
SFMG Wealth Advisors
Texas
$486K +$5.07K +135 +1%
GTCM
470
Gyon Technologies Capital Management
New Jersey
$486K +$486K +12,957 New
PVH
471
Psagot Value Holdings
Israel
$484K +$484K +12,900 New
Cerity Partners
472
Cerity Partners
New York
$483K -$79.6K -2,123 -14%
B
473
Barings
North Carolina
$482K -$1.07M -28,600 -69%
SF
474
Synovus Financial
Georgia
$476K -$215K -5,710 -31%
CM
475
Caption Management
Oklahoma
$474K +$135K +3,600 +40%
17 18
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