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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 %
GG
601
Gofen & Glossberg
Illinois
$243K +$11.3K +300 +5%
EH
602
Equitable Holdings
New York
$242K +$242K +6,441 New
LF
603
Lee Financial
Texas
$237K – – –
GRP
604
Global Retirement Partners
California
$237K +$18.8K +500 +9%
Brown Advisory
605
Brown Advisory
Maryland
$237K +$237K +6,296 New
LBD
606
Landsberg Bennett & Dubbaneh
Florida
$237K +$237K +6,313 New
GHA
607
GW Henssler & Associates
Georgia
$236K +$236K +6,290 New
WI
608
Wintrust Investments
Illinois
$236K +$236K +6,299 New
AIA
609
AIMZ Investment Advisors
California
$235K – – –
I2I
610
Insight 2811 Inc
Illinois
$233K -$11.3K -300 -5%
FCFS
611
First Command Financial Services
Texas
$233K +$76.9K +2,050 +49%
FCB
612
First Command Bank
Texas
$233K +$76.9K +2,050 +49%
MA
613
Montag & Associates
Georgia
$231K +$231K +6,171 New
LB
614
Leo Brokerage
Texas
$231K +$231K +6,761 New
MSAM
615
Moloney Securities Asset Management
Missouri
$229K +$975 +26 +0.4%
MIH
616
Meitav Investment House
Israel
$228K -$338K -9,015 -60%
TA
617
Tiedemann Advisors
New York
$228K +$228K +6,065 New
WIA
618
World Investment Advisors
California
$228K +$228K +6,080 New
WC
619
Weil Company
California
$227K – – –
HCM
620
Horrell Capital Management
Arkansas
$225K – – –
GC
621
Grace Capital
Massachusetts
$225K – – –
FHC
622
First Heartland Consultants
Missouri
$225K +$1.46K +39 +0.7%
AWA
623
Arete Wealth Advisors
Illinois
$225K +$225K +5,816 New
SG
624
StoneX Group
New York
$224K -$12K -320 -5%
AF
625
Allworth Financial
California
$224K +$748 +20 +0.3%
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