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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 %
GTCM
451
Gyon Technologies Capital Management
New Jersey
$835K +$231K +4,951 +38%
Federated Hermes
452
Federated Hermes
Pennsylvania
$831K +$73.6K +1,579 +10%
SS
453
Sunbelt Securities
Texas
$829K +$151K +3,236 +22%
SAM
454
Socorro Asset Management
Texas
$819K +$819K +17,572 New
NIP
455
Nicholas Investment Partners
California
$818K +$149K +3,191 +22%
TWM
456
Triton Wealth Management
Arizona
$817K -$1.12M -24,646 -58%
CTC
457
Central Trust Company
Missouri
$808K +$136K +2,910 +20%
I
458
INVST
Indiana
$801K +$259K +5,566 +48%
HAG
459
HighPoint Advisor Group
Illinois
$797K +$75.9K +1,482 +11%
KWM
460
Kingsview Wealth Management
Oregon
$793K -$172K -3,687 -18%
AIC
461
Ameritas Investment Company
Nebraska
$788K +$788K +16,904 New
CF
462
Centaurus Financial
California
$786K +$259K +5,549 +49%
BC
463
Bridgefront Capital
Texas
$780K +$780K +16,739 New
CAN
464
Cetera Advisor Networks
California
$779K +$25.6K +549 +3%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$775K +$58.6K +1,257 +8%
FWM
466
Frontier Wealth Management
Missouri
$774K +$21.6K +464 +3%
KeyBank National Association
467
KeyBank National Association
Ohio
$773K +$773K +16,582 New
TFO
468
Tarbox Family Office
California
$772K +$1.45K +31 +0.2%
CCG
469
Cypress Capital Group
Florida
$765K -$18.4K -394 -2%
IFWM
470
Institute for Wealth Management
Colorado
$763K -$60.4K -1,297 -7%
AP
471
Advisor Partners
California
$760K +$80.1K +1,717 +12%
BIM
472
Bridgecreek Investment Management
Oklahoma
$746K
KFS
473
Kaizen Financial Strategies
California
$746K +$746K +16,014 New
WAM
474
World Asset Management
Michigan
$744K -$26.9K -577 -3%
CSIC
475
Clifford Swan Investment Counsel
California
$744K