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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 %
AIM
576
AIA Investment Management
Singapore
$285K +$278K +7,400 +3,874%
DT
577
Diversified Trust
Tennessee
$285K +$285K +7,595 New
HA
578
Harfst & Associates
Wyoming
$283K +$8.31K +222 +3%
FIM
579
Fernwood Investment Management
Massachusetts
$281K – – –
PSUF
580
People's United Financial
Connecticut
$281K +$899 +24 +0.3%
BIA
581
Barry Investment Advisors
Massachusetts
$278K -$4.36K -116 -2%
SFA
582
Sequoia Financial Advisors
Ohio
$273K +$4.32K +115 +2%
MC
583
Moors & Cabot
Massachusetts
$270K -$10.7K -285 -4%
DAM
584
Delta Asset Management
Tennessee
$270K -$2.82K -75 -1%
PWW
585
Pettyjohn Wood & White
Virginia
$270K +$270K +7,200 New
MFG
586
Menard Financial Group
Texas
$270K +$270K +7,207 New
HAM
587
Hammer Asset Management
California
$268K -$168K -4,465 -38%
SFG
588
SNS Financial Group
Minnesota
$266K +$3.41K +91 +1%
VWA
589
V Wealth Advisors
Kansas
$263K -$525K -14,021 -67%
SCM
590
Sterneck Capital Management
Missouri
$262K – – –
WWM
591
WT Wealth Management
Arizona
$261K -$539K -14,392 -67%
MYAM
592
Meiji Yasuda Asset Management
Japan
$261K -$33.8K -900 -11%
B
593
Bridgeworth
Alabama
$261K +$263 +7 +0.1%
MCIA
594
Mountain Capital Investment Advisors
Colorado
$258K +$3.06K +78 +1%
CI
595
CX Institutional
Indiana
$256K +$166K +4,436 +185%
B
596
Bailard
California
$251K -$144K -3,851 -37%
NCM
597
New Capital Management
Texas
$249K – – –
TF
598
Trek Financial
Arizona
$248K +$248K +6,616 New
S
599
SignatureFD
Georgia
$246K +$150K +4,004 +156%
MFG
600
Merit Financial Group
Georgia
$244K +$9.96K +266 +4%
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