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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 %
CMBA
626
C.M. Bidwell & Associates
Hawaii
$223K -$58.7K -1,566 -21%
FWIA
627
Fort Washington Investment Advisors
Ohio
$223K -$9.38K -250 -4%
SIM
628
SSI Investment Management
California
$223K -$6.24K -165 -3%
KF
629
Krilogy Financial
Missouri
$222K -$29.4K -783 -12%
WPC
630
Waters Parkerson & Co
Louisiana
$220K -$10.8K -288 -5%
WWM
631
Western Wealth Management
Colorado
$219K -$8.34K -222 -4%
MCM
632
MAI Capital Management
Ohio
$218K +$218K +5,824 New
Cetera Investment Advisers
633
Cetera Investment Advisers
Illinois
$217K +$217K +5,786 New
EA
634
Ellsworth Advisors
Ohio
$215K -$7.72K -206 -3%
LIA
635
LBMC Investment Advisors
Tennessee
$213K +$213K +5,671 New
WSFS
636
Wilmington Savings Fund Society
Delaware
$213K +$213K +5,685 New
AA
637
Argent Advisors
Louisiana
$213K +$213K +5,692 New
PAM
638
Paradigm Asset Management
New York
$212K – – –
RG
639
Retirement Group
California
$211K +$2.33K +62 +1%
HIA
640
Harbor Investment Advisory
Maryland
$211K +$97.2K +2,593 +85%
JIC
641
Johnson Investment Counsel
Ohio
$210K -$142K -3,780 -40%
WA
642
WealthTrust Axiom
Pennsylvania
$210K +$210K +5,625 New
IAIM
643
International Assets Investment Management
Florida
$209K +$209K +5,571 New
WT
644
Whittier Trust
California
$208K -$172K -4,593 -45%
SCM
645
SOL Capital Management
Maryland
$206K +$206K +5,500 New
PFS
646
Prospera Financial Services
Texas
$205K -$394K -10,509 -66%
WAM
647
Weatherly Asset Management
California
$205K +$205K +5,477 New
CAM
648
Cresset Asset Management
Illinois
$203K +$203K +5,404 New
KFGK
649
Keystone Financial Group (Kentucky)
Kentucky
$202K +$202K +5,380 New
APA
650
American Portfolios Advisors
New York
$202K +$25.7K +685 +15%
24 25
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