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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 224 reducing their positions, and 118 closing their positions.

Holders
879
Holders Change
+86
Holders Change %
+10.84%
% of All Funds
18.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
211
Increased
353
Reduced
224
Closed
118
Calls
$441M
Puts
$445M
Net Calls
-$3.64M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
BlackRock
2
BlackRock
New York
$1.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
State Street
5
State Street
Massachusetts
$1.5B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$106M 3,092,141 +550,245 +22%
Citadel Advisors
27
Citadel Advisors
Florida
$102M 2,996,054 +1,338,642 +81%
PTC
28
Provident Trust Company
Wisconsin
$101M 2,949,735 +7,626 +0.3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$95.9M 3,038,365 -1,703,073 -36%
MWA
30
Marshall Wace Asia
Hong Kong
$91.4M 2,674,151 +2,674,104 +5,689,583%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$87.9M 2,572,105 +2,572,105 New
PCM
32
PAR Capital Management
Massachusetts
$87.1M 2,548,000 +2,517,000 +8,119%
Charles Schwab
33
Charles Schwab
California
$82.1M 2,402,857 +346,109 +17%
Norges Bank
34
Norges Bank
Norway
$81.5M 2,385,629 +613,130 +35%
Morgan Stanley
35
Morgan Stanley
New York
$70M 2,047,376 -469,996 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$67.8M 1,982,650 +1,943,454 +4,958%
Invesco
37
Invesco
Georgia
$64.7M 1,891,823 +153,228 +9%
Goldman Sachs
38
Goldman Sachs
New York
$63M 1,843,979 -479,419 -21%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$54.3M 1,588,168 +1,274,600 +406%
OAG
40
Orbis Allan Gray
Bermuda
$47.7M 1,394,300 +1,394,300 New
Legal & General Group
41
Legal & General Group
United Kingdom
$45.7M 1,337,383 +46,347 +4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$45.1M 1,319,220 -58,985 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$42.5M 1,244,035 +168,986 +16%
PPA
44
Parametric Portfolio Associates
Washington
$42.4M 1,240,055 -251,728 -17%
GPCM
45
Greenbrier Partners Capital Management
Texas
$41.8M 1,222,866 – –
Wells Fargo
46
Wells Fargo
California
$41.8M 1,222,018 -50,319 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$41.1M 1,203,800 +980,500 +439%
HA
48
Homestead Advisers
Virginia
$40.3M 1,178,252 +1,700 +0.1%
UBS Group
49
UBS Group
Switzerland
$40M 1,170,696 +560,687 +92%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$40M 1,170,359 +102,134 +10%
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