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Southwest Airlines
LUV

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$310M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$198M
4
PI
4
Putnam Investments
Massachusetts
$402M
5
Franklin Resources
5
Franklin Resources
California
$296M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
Harris Associates
2
Harris Associates
Illinois
$864K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Primecap Management
4
Primecap Management
California
$3.04B
5
Boston Partners
5
Boston Partners
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$123M 2,645,164 +114,481 +5%
PCM
27
PAR Capital Management
Massachusetts
$117M 2,500,000 -63,800 -2%
Norges Bank
28
Norges Bank
Norway
$100M 2,153,921 -435,596 -17%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$100M 2,150,678 -335,507 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$98.1M 2,105,186 +106,736 +5%
MWA
31
Marshall Wace Asia
Hong Kong
$96.6M 2,071,684 +1,001,234 +94%
Invesco
32
Invesco
Georgia
$92.5M 1,984,292 +62,083 +3%
UBS Group
33
UBS Group
Switzerland
$92.4M 1,982,755 +443,704 +29%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$82.8M 1,775,387 +664,882 +60%
AAMU
35
Amundi Asset Management US
Massachusetts
$76.1M 1,631,722 +1,184,100 +265%
OAG
36
Orbis Allan Gray
Bermuda
$74.3M 1,594,425 -193,286 -11%
Renaissance Technologies
37
Renaissance Technologies
New York
$73.8M 1,583,280 +1,451,500 +1,101%
CS
38
Credit Suisse
Switzerland
$73.2M 1,570,513 +887,869 +130%
PPA
39
Parametric Portfolio Associates
Washington
$69.9M 1,500,045 +77,826 +5%
Wells Fargo
40
Wells Fargo
California
$69.5M 1,491,843 +331,905 +29%
Millennium Management
41
Millennium Management
New York
$66.2M 1,420,143 +21,331 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$65.4M 1,403,274 +539,900 +63%
Citigroup
43
Citigroup
New York
$64.1M 1,374,263 +862,401 +168%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$60.2M 1,291,842 +56,321 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$59.6M 1,278,659 -106,242 -8%
GPCM
46
Greenbrier Partners Capital Management
Texas
$57M 1,222,866 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$56.9M 1,221,762 -126,402 -9%
Goldman Sachs
48
Goldman Sachs
New York
$56.3M 1,206,889 -664,503 -36%
Deutsche Bank
49
Deutsche Bank
Germany
$54M 1,158,866 +569,702 +97%
AAM
50
Ardevora Asset Management
United Kingdom
$52.4M 1,124,000 +1,124,000 New
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