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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 %
FIM
701
Fernwood Investment Management
Massachusetts
$261K -$88.6K -1,900 -25%
WPC
702
Waters Parkerson & Co
Louisiana
$261K -$12.4K -267 -5%
DA
703
DCM Advisors
New York
$261K +$261K +5,600 New
MWM
704
Mission Wealth Management
California
$261K +$261K +5,601 New
AssetMark Inc
705
AssetMark Inc
California
$260K -$473K -10,152 -65%
CFD
706
Creative Financial Designs
Indiana
$260K +$30.3K +651 +13%
MAM
707
Meeder Asset Management
Ohio
$259K -$8.16M -175,120 -97%
SSCA
708
South Shore Capital Advisors
Massachusetts
$259K +$259K +5,558 New
DT
709
Diversified Trust
Tennessee
$258K -$96.2K -2,062 -27%
SCM
710
Sterneck Capital Management
Missouri
$258K -$67.6K -1,450 -21%
LSAG
711
Lake Street Advisors Group
New Hampshire
$257K +$257K +5,505 New
PP
712
Paloma Partners
Connecticut
$256K +$256K +5,496 New
WAM
713
Weatherly Asset Management
California
$251K -$4.67K -100 -2%
PCMC
714
Private Capital Management (Colorado)
Colorado
$250K +$250K +5,396 New
RIA
715
Regal Investment Advisors
Michigan
$249K +$249K +5,334 New
CG
716
Clarus Group
Texas
$247K +$247K +4,818 New
DBT
717
Dubuque Bank & Trust
Iowa
$247K +$247K +5,302 New
DWT
718
Dorsey & Whitney Trust
South Dakota
$246K +$246K +5,264 New
AFP
719
Ausdal Financial Partners
Iowa
$246K +$246K +7,715 New
CBT
720
CoreFirst Bank & Trust
Kansas
$243K +$243K +5,207 New
Tudor Investment Corp
721
Tudor Investment Corp
Connecticut
$243K +$243K +5,224 New
WSCM
722
Wellington Shields Capital Management
New York
$240K +$240K +5,150 New
LBD
723
Landsberg Bennett & Dubbaneh
Florida
$239K -$54.7K -1,176 -19%
NSIM
724
North Star Investment Management
Illinois
$239K
PWW
725
Pettyjohn Wood & White
Virginia
$238K -$98K -2,100 -29%