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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.

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 %
HSA
901
Hussman Strategic Advisors
Maryland
– – -30,750 Closed
SIM
902
Sentry Investment Management
Wisconsin
– – -30,727 Closed
Arrowstreet Capital
903
Arrowstreet Capital
Massachusetts
– – -26,695 Closed
BCM
904
Bayesian Capital Management
New York
– – -24,500 Closed
LCM
905
Laurion Capital Management
New York
– – -21,800 Closed
LSC
906
Lyon Street Capital
California
– – -19,799 Closed
IAN
907
Integrated Advisors Network
Texas
– – -18,152 Closed
WWM
908
Windsor Wealth Management
Indiana
– – -17,675 Closed
SC
909
SRB Corp
Massachusetts
– – -17,590 Closed
ONB
910
Old National Bancorp
Indiana
– – -16,999 Closed
NIM
911
NXG Investment Management
Texas
– – -15,814 Closed
DCM
912
Dupont Capital Management
Delaware
– – -15,305 Closed
PP
913
Paloma Partners
Connecticut
– – -13,777 Closed
ACA
914
Atlas Capital Advisors
Wyoming
– – -13,487 Closed
Squarepoint
915
Squarepoint
New York
– – -12,531 Closed
UH
916
Unigestion Holding
Switzerland
– – -12,405 Closed
FM
917
Foster & Motley
Ohio
– – -11,958 Closed
VIA
918
Vident Investment Advisory
Georgia
– – -11,461 Closed
CCFM
919
Clear Creek Financial Management
Washington
– – -11,413 Closed
TSS
920
Two Sigma Securities
New York
– – -10,741 Closed
GAMA
921
Graticule Asia Macro Advisors
New York
– – -10,480 Closed
LAM
922
LifePro Asset Management
California
– – -10,335 Closed
IFAM
923
Institutional & Family Asset Management
Colorado
– – -10,051 Closed
IWP
924
Icon Wealth Partners
Texas
– – -9,798 Closed
AF
925
Aldebaran Financial
– – -9,275 Closed
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