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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.

Holders
877
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
17.75%
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
1
Vanguard Group
Pennsylvania
$1.96B
2
Franklin Resources
2
Franklin Resources
California
$148M
3
Capital World Investors
3
Capital World Investors
California
$124M
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
PTC
2
Provident Trust Company
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.3M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$124M 3,314,209 +3,314,209 New
Harris Associates
27
Harris Associates
Illinois
$117M 3,123,449 -1,748,465 -36%
Norges Bank
28
Norges Bank
Norway
$97.1M 2,589,517 +203,888 +9%
PCM
29
PAR Capital Management
Massachusetts
$96.1M 2,563,800 +15,800 +0.6%
Charles Schwab
30
Charles Schwab
California
$94.9M 2,530,683 +127,826 +5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$93.2M 2,486,185 -636,621 -20%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$77.4M 2,064,494 +1,295,817 +169%
Allianz Asset Management
33
Allianz Asset Management
Germany
$74.9M 1,998,450 +15,800 +0.8%
Invesco
34
Invesco
Georgia
$72.1M 1,922,209 +30,386 +2%
Goldman Sachs
35
Goldman Sachs
New York
$70.2M 1,871,392 +27,413 +1%
OAG
36
Orbis Allan Gray
Bermuda
$67M 1,787,711 +393,411 +28%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$62M 1,652,911 +64,743 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$59.2M 1,578,900 +375,100 +31%
UBS Group
39
UBS Group
Switzerland
$57.7M 1,539,051 +368,355 +31%
First Trust Advisors
40
First Trust Advisors
Illinois
$57.2M 1,525,891 +439,510 +40%
PPA
41
Parametric Portfolio Associates
Washington
$53.3M 1,422,219 +182,164 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$51.9M 1,384,901 +47,518 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50.6M 1,348,164 +711,008 +112%
AllianceBernstein
44
AllianceBernstein
Tennessee
$48.1M 1,283,475 -35,745 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$46.3M 1,235,521 -8,514 -0.7%
GPCM
46
Greenbrier Partners Capital Management
Texas
$45.9M 1,222,866 – –
Wells Fargo
47
Wells Fargo
California
$43.5M 1,159,938 -62,080 -5%
Aviva
48
Aviva
United Kingdom
$42.8M 1,140,908 +1,093,302 +2,297%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$41.6M 1,110,505 +854,642 +334%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$40.3M 1,075,312 -95,047 -8%
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