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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 %
TGAM
901
TBH Global Asset Management
Tennessee
– – -45,879 Closed
IMC Chicago
902
IMC Chicago
Illinois
– – -44,966 Closed
USAA
903
United Services Automobile Association
Texas
– – -42,551 Closed
KOCAA
904
Knights of Columbus Asset Advisors
Connecticut
– – -42,515 Closed
CCM
905
Cinctive Capital Management
New York
– – -42,000 Closed
MWM
906
Madison Wealth Management
Ohio
– – -39,081 Closed
CGM
907
Centenus Global Management
New York
– – -35,000 Closed
PIA
908
Piedmont Investment Advisors
North Carolina
– – -33,360 Closed
WAM
909
Weiss Asset Management
Massachusetts
– – -26,693 Closed
SC
910
Skylands Capital
Wisconsin
– – -19,000 Closed
HIC
911
Hartline Investment Corp
Illinois
– – -18,734 Closed
MERSOM
912
Municipal Employees' Retirement System of Michigan
Michigan
– – -18,320 Closed
OGC
913
Oak Grove Capital
New Hampshire
– – -18,000 Closed
FFN
914
Focus Financial Network
Minnesota
– – -16,609 Closed
WCA
915
Westover Capital Advisors
Delaware
– – -16,198 Closed
CIM
916
Cambria Investment Management
California
– – -15,094 Closed
CAM
917
Cozad Asset Management
Illinois
– – -14,783 Closed
Verition Fund Management
918
Verition Fund Management
Connecticut
– – -14,292 Closed
BOH
919
Bank of Hawaii
Hawaii
– – -13,193 Closed
BA
920
Bridgewater Associates
Connecticut
– – -12,781 Closed
BIC
921
Beach Investment Counsel
Pennsylvania
– – -12,656 Closed
EH
922
Equitable Holdings
New York
– – -12,395 Closed
PW
923
Price Wealth
Texas
– – -12,271 Closed
CA
924
Commerzbank Aktiengesellschaft
Germany
– – -12,251 Closed
CG
925
Colony Group
Massachusetts
– – -11,559 Closed
35 36
37
38 39