LUV icon

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 %
Marshall Wace
876
Marshall Wace
United Kingdom
– – -109,028 Closed
AC
877
Albar Capital
United Kingdom
– – -106,779 Closed
ECM
878
ExodusPoint Capital Management
New York
– – -104,418 Closed
QIM
879
Quantitative Investment Management
Virginia
– – -103,267 Closed
MMA
880
Miracle Mile Advisors
California
– – -101,895 Closed
TC
881
TwinBeech Capital
New York
– – -98,101 Closed
Tudor Investment Corp
882
Tudor Investment Corp
Connecticut
– – -79,136 Closed
EF
883
Empowered Funds
Pennsylvania
– – -72,446 Closed
DA
884
Denali Advisors
California
– – -70,100 Closed
PHK
885
Point72 Hong Kong
Hong Kong
– – -70,077 Closed
CCM
886
Cloverdale Capital Management
Texas
– – -69,149 Closed
SC
887
Stolper & Co
Oklahoma
– – -68,148 Closed
Robeco Institutional Asset Management
888
Robeco Institutional Asset Management
Netherlands
– – -67,368 Closed
Qube Research & Technologies (QRT)
889
Qube Research & Technologies (QRT)
United Kingdom
– – -64,993 Closed
KDAM
890
KLS Diversified Asset Management
New York
– – -64,000 Closed
Man Group
891
Man Group
United Kingdom
– – -62,821 Closed
TI
892
tru Independence
Oregon
– – -62,288 Closed
NIT
893
NumerixS Investment Technologies
British Columbia, Canada
– – -48,496 Closed
UOC
894
UBS O'Connor
Illinois
– – -40,500 Closed
AAM
895
Azzad Asset Management
Virginia
– – -37,970 Closed
CFM
896
Coronation Fund Managers
South Africa
– – -37,564 Closed
SRAM
897
Stone Ridge Asset Management
New York
– – -34,806 Closed
PG
898
Pendal Group
Australia
– – -33,171 Closed
Korea Investment Corp
899
Korea Investment Corp
South Korea
– – -32,631 Closed
MAP
900
Moody Aldrich Partners
Massachusetts
– – -32,378 Closed
34 35
36
37 38