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Southwest Airlines

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
CAI
601
Capital Advisors Inc
Oklahoma
$416K +$1.49K +32 +0.4%
MOS
602
MGO One Seven
Ohio
$406K +$406K +8,703 New
ALAM
603
Asahi Life Asset Management
Japan
$403K -$32.6K -700 -7%
Kovitz Investment Group Partners
604
Kovitz Investment Group Partners
Illinois
$402K -$276K -5,925 -41%
AIP
605
Ameritas Investment Partners
Nebraska
$402K -$20.2K -434 -5%
SCA
606
Stonebridge Capital Advisors
Minnesota
$401K -$11.6K -250 -3%
SF
607
Synovus Financial
Georgia
$400K -$189K -4,064 -32%
FLI
608
Family Legacy Inc
South Carolina
$399K -$145K -3,112 -27%
QCM
609
Quest Capital Management
Texas
$398K -$1.07K -23 -0.3%
KA
610
KLCM Advisors
Wisconsin
$396K -$5.5M -118,112 -93%
PGIM
611
Pacific Global Investment Management
California
$394K +$394K +8,443 New
JAM
612
Jupiter Asset Management
United Kingdom
$394K +$394K +8,455 New
MIM
613
Moseley Investment Management
Florida
$392K +$392K +8,404 New
OIA
614
OneDigital Investment Advisors
Kansas
$388K -$2.75K -59 -0.7%
MNBTD
615
Moody National Bank Trust Division
Texas
$388K
TLP
616
Trinity Legacy Partners
Texas
$387K -$49.6K -1,065 -11%
FFA
617
First Foundation Advisors
California
$387K -$24K -515 -6%
V
618
Veritable
Delaware
$385K +$2.05K +44 +0.5%
SC
619
Savant Capital
Illinois
$382K +$8.82K +189 +2%
MSFS
620
Main Street Financial Solutions
Pennsylvania
$382K +$382K +8,198 New
CIM
621
CIM Investment Management
Pennsylvania
$381K -$5.96K -128 -2%
SP
622
Successful Portfolios
Florida
$381K +$26.1K +559 +7%
TFS
623
TrustCore Financial Services
Tennessee
$380K -$178K -3,818 -32%
CCM
624
Cribstone Capital Management
Maine
$379K +$466 +10 +0.1%
CI
625
Conning Inc
Connecticut
$377K -$513 -11 -0.1%