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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.

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
1
Vanguard Group
Pennsylvania
$1.96B
2
Franklin Resources
2
Franklin Resources
California
$148M
3
Capital World Investors
3
Capital World Investors
California
$124M
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
PTC
2
Provident Trust Company
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.3M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MWA
51
Marshall Wace Asia
Hong Kong
$40.1M 1,070,450 -1,603,701 -60%
HA
52
Homestead Advisers
Virginia
$39.7M 1,058,452 -119,800 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$39.6M 1,056,962 -15,386 -1%
N
54
Natixis
France
$38.5M 1,025,616 +883,978 +624%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$38.3M 1,018,397 -2,019,968 -66%
OAMG
56
Odey Asset Management Group
United Kingdom
$36M 960,507 -14,840 -2%
KP
57
Kiltearn Partners
United Kingdom
$35.4M 942,780 +942,780 New
Jane Street
58
Jane Street
New York
$34.1M 908,342 -41,969 -4%
OWP
59
Obermeyer Wealth Partners
Colorado
$32.8M 875,143 +630,665 +258%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$32.4M 863,374 -144,700 -14%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$31.8M 849,289 +34,961 +4%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$31.6M 843,171 -312,305 -27%
Principal Financial Group
63
Principal Financial Group
Iowa
$31.2M 831,977 -883 -0.1%
RJA
64
Raymond James & Associates
Florida
$30.3M 806,979 +105,351 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$29.9M 797,531 -2,198,523 -73%
SEI Investments
66
SEI Investments
Pennsylvania
$27.9M 744,173 +37,337 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$27.4M 729,639 +1,060 +0.1%
CAM
68
Crake Asset Management
United Kingdom
$27.2M 725,858 +615,858 +560%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$26.2M 690,231 +58,402 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M 688,578 +151,205 +28%
CS
71
Credit Suisse
Switzerland
$25.6M 682,644 +190,573 +39%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$25.5M 680,405 +266,057 +64%
PAM
73
Panagora Asset Management
Massachusetts
$24.9M 664,179 -26,937 -4%
CIM
74
Chiron Investment Management
New York
$24.9M 663,320 +199,559 +43%
MWNA
75
Marshall Wace North America
New York
$24.8M 661,738 +481,533 +267%
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