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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
2
PTC
Provident Trust Company
Wisconsin
$0
3
Citadel Advisors
Citadel Advisors
Florida
$29.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.3M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
776
Weaver Consulting Group
California
$16K +$5.92K +154 +59%
ICM
777
Islay Capital Management
Texas
$15K -$7.28K -195 -33%
ST
778
Smithfield Trust
Pennsylvania
$15K -$4.88K -130 -25%
BCM
779
Blume Capital Management
California
$15K – – –
EARNEST Partners
780
EARNEST Partners
Georgia
$15K – – –
FMB
781
Field & Main Bank
Kentucky
$15K +$15K +400 New
CAGAS
782
Capital Advisory Group Advisory Services
Minnesota
$14K +$3.78K +100 +37%
HFM
783
Harvest Fund Management
China
$14K +$14K +376 New
TSW
784
Thompson Siegel & Walmsley
Virginia
$13K -$61.6K -1,662 -83%
PCG
785
Private Capital Group
Connecticut
$13K -$6.5K -175 -33%
SLF
786
Sun Life Financial
Ontario, Canada
$13K +$1.3K +35 +11%
WPA
787
West Paces Advisors
Georgia
$12.3K – – –
APWM
788
Atlas Private Wealth Management
New York
$12K -$85.4K -2,242 -88%
1IA
789
1834 Investment Advisors
Wisconsin
$12K – – –
BCA
790
Berman Capital Advisors
Georgia
$12K +$467 +13 +4%
PCWA
791
Pacific Capital Wealth Advisors
California
$12K +$12K +321 New
OSNBOA
792
Old Second National Bank of Aurora
Illinois
$11K – – –
TC
793
Trust Company
Kansas
$11K – – –
GG
794
Gleason Group
Kentucky
$11K +$11K +290 New
MIM
795
Macroview Investment Management
Maryland
$11K +$11K +294 New
AIM
796
Anchor Investment Management
South Carolina
$10.9K -$5.21K -139 -32%
MA
797
MUFG Americas
New York
$10K -$25.8K -700 -72%
AWM
798
Avondale Wealth Management
Texas
$9K -$4.5K -120 -33%
LWA
799
Lowe Wealth Advisors
Maryland
$9K -$3.28K -91 -27%
IWP
800
IAG Wealth Partners
Wisconsin
$9K – – –
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32
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