LUV icon

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 %
Berkshire Hathaway
876
Berkshire Hathaway
Nebraska
– – -53,642,713 Closed
FMI
877
Fiduciary Management Inc
Wisconsin
– – -5,644,538 Closed
Renaissance Technologies
878
Renaissance Technologies
New York
– – -3,485,300 Closed
MIHAS
879
Maj Invest Holding A/S
Denmark
– – -2,002,031 Closed
LCOV
880
London Company of Virginia
Virginia
– – -980,643 Closed
BCM
881
Becker Capital Management
Oregon
– – -546,422 Closed
MG
882
Markel Group
Virginia
– – -545,000 Closed
RG
883
Renaissance Group
Kentucky
– – -499,926 Closed
Voloridge Investment Management
884
Voloridge Investment Management
Florida
– – -414,916 Closed
AL
885
AJO LP
Pennsylvania
– – -397,389 Closed
CIM
886
Courant Investment Management
Tennessee
– – -368,055 Closed
WCM
887
Wedge Capital Management
North Carolina
– – -264,382 Closed
GC
888
Grimes & Company
Massachusetts
– – -145,812 Closed
TSS
889
Thomas Story & Son
Indiana
– – -128,945 Closed
WPIC
890
White Pine Investment Company
Michigan
– – -119,957 Closed
HLCM
891
Hi-Line Capital Management
South Dakota
– – -113,861 Closed
ECM
892
Elgethun Capital Management
South Dakota
– – -105,088 Closed
LNB
893
Ledyard National Bank
– – -104,126 Closed
HCM
894
Horiko Capital Management
New York
– – -88,000 Closed
NEI
895
Northwest & Ethical Investments
Ontario, Canada
– – -84,552 Closed
Capital Fund Management (CFM)
896
Capital Fund Management (CFM)
France
– – -83,314 Closed
OTPPB
897
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -67,194 Closed
CC
898
Centiva Capital
New York
– – -55,829 Closed
MSV
899
MN Services Vermogensbeheer
Netherlands
– – -47,001 Closed
MPM
900
Meritage Portfolio Management
Kansas
– – -47,000 Closed
34 35
36
37 38