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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 224 reducing their positions, and 118 closing their positions.

Holders
879
Holders Change
+86
Holders Change %
+10.84%
% of All Funds
18.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
211
Increased
353
Reduced
224
Closed
118
Calls
$441M
Puts
$445M
Net Calls
-$3.64M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
BlackRock
2
BlackRock
New York
$1.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
State Street
5
State Street
Massachusetts
$1.5B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$39.5M 1,155,476 +1,155,476 New
First Trust Advisors
52
First Trust Advisors
Illinois
$37.1M 1,086,381 -1,325,904 -55%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$36.7M 1,072,348 +218,076 +26%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34.5M 1,008,074 -37,368 -4%
OAMG
55
Odey Asset Management Group
United Kingdom
$33.3M 975,347 +975,347 New
Two Sigma Investments
56
Two Sigma Investments
New York
$32.8M 959,068 +959,068 New
Jane Street
57
Jane Street
New York
$32.5M 950,311 +725,028 +322%
AQR Capital Management
58
AQR Capital Management
Connecticut
$31.7M 935,896 -868,622 -48%
Principal Financial Group
59
Principal Financial Group
Iowa
$28.5M 832,860 +147,921 +22%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M 814,328 +500,300 +159%
CCI
61
Columbus Circle Investors
$26.4M 772,494 +772,494 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$26.3M 768,677 +228,600 +42%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$24.9M 728,579 +84,600 +13%
Deutsche Bank
64
Deutsche Bank
Germany
$24.3M 711,986 -763,645 -52%
SEI Investments
65
SEI Investments
Pennsylvania
$24.2M 706,836 -69,313 -9%
RJA
66
Raymond James & Associates
Florida
$24M 701,628 +240,153 +52%
PAM
67
Panagora Asset Management
Massachusetts
$23.6M 691,116 +93,647 +16%
Macquarie Group
68
Macquarie Group
Australia
$22.9M 671,016 +350,852 +110%
PGEBT
69
Pactiv General Employee Benefit Trust
Illinois
$22.3M 652,000 +652,000 New
Victory Capital Management
70
Victory Capital Management
Texas
$22.2M 648,391 -563,055 -46%
SCM
71
Sirios Capital Management
Massachusetts
$21.9M 641,260 +641,260 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$21.8M 637,156 -156,421 -20%
Prudential Financial
73
Prudential Financial
New Jersey
$21.6M 632,968 -108,256 -15%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$21.6M 631,829 +43,836 +7%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$21.2M 619,130 +602,409 +3,603%
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