LUV icon

Southwest Airlines
LUV

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$310M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$198M
4
PI
4
Putnam Investments
Massachusetts
$402M
5
Franklin Resources
5
Franklin Resources
California
$296M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
Harris Associates
2
Harris Associates
Illinois
$864K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Primecap Management
4
Primecap Management
California
$3.04B
5
Boston Partners
5
Boston Partners
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$51.3M 1,100,270 -425,621 -28%
KP
52
Kiltearn Partners
United Kingdom
$50.9M 1,091,080 +148,300 +16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$50.4M 1,081,018 +5,706 +0.5%
KBC Group
54
KBC Group
Belgium
$50.1M 195,246 +122,446 +168%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$49.7M 1,066,605 +9,643 +0.9%
IP
56
Interval Partners
New York
$48.7M 1,044,833 +695,109 +199%
HA
57
Homestead Advisers
Virginia
$48.2M 1,033,352 -25,100 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$45.1M 968,324 +170,793 +21%
PAM
59
Panagora Asset Management
Massachusetts
$43.2M 925,887 +261,708 +39%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$42.9M 921,256 +876,616 +1,964%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$42.8M 918,040 +738,930 +413%
WRF
62
Waddell & Reed Financial
Kansas
$42.7M 916,721 +892,976 +3,761%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$42.4M 894,124 -124,273 -12%
OWP
64
Obermeyer Wealth Partners
Colorado
$41M 878,610 +3,467 +0.4%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$38.3M 821,767 -1,242,727 -60%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$38.2M 819,889 -29,400 -3%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$37.9M 813,973 +576,225 +242%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$36.5M 785,572 +95,341 +14%
Principal Financial Group
69
Principal Financial Group
Iowa
$36.4M 781,592 -50,385 -6%
RJA
70
Raymond James & Associates
Florida
$34.9M 748,135 -58,844 -7%
TCM
71
Tran Capital Management
California
$34.9M 747,807 +322,637 +76%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$34.6M 742,002 -910,909 -55%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$34.2M 732,799 +3,160 +0.4%
Jane Street
74
Jane Street
New York
$34.1M 731,140 -177,202 -20%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$33.1M 710,057 +29,652 +4%
1 2
3
4 5