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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 %
VI
926
Versor Investments
New York
– – -10,600 Closed
BCM
927
Barometer Capital Management
Ontario, Canada
– – -10,400 Closed
LWP
928
Legacy Wealth Partners
California
– – -10,172 Closed
SM
929
Sciencast Management
New Jersey
– – -10,100 Closed
PI
930
Parkside Investments
Illinois
– – -10,000 Closed
OFS
931
OneAscent Financial Services
Alabama
– – -9,347 Closed
LAM
932
L2 Asset Management
Massachusetts
– – -9,244 Closed
IG
933
ING Group
Netherlands
– – -8,662 Closed
FIM
934
Freedom Investment Management
Connecticut
– – -8,594 Closed
GC
935
Giverny Capital
Quebec, Canada
– – -8,348 Closed
SFG
936
Sather Financial Group
Texas
– – -8,205 Closed
TF
937
TLWM Financial
Texas
– – -8,170 Closed
FAF
938
Fjarde Ap-fonden
Sweden
– – -8,153 Closed
IHL
939
Investment House LLC
California
– – -8,111 Closed
FMBTD
940
First Midwest Bank Trust Division
Illinois
– – -8,011 Closed
Brown Advisory
941
Brown Advisory
Maryland
– – -8,004 Closed
QCM
942
Quantinno Capital Management
New York
– – -7,961 Closed
DWT
943
Dorsey & Whitney Trust
South Dakota
– – -7,698 Closed
WA
944
WealthTrust Axiom
Pennsylvania
– – -7,600 Closed
UFG
945
United Fire Group
Iowa
– – -7,500 Closed
PCS
946
Personal CFO Solutions
New Jersey
– – -7,295 Closed
TIA
947
Trust Investment Advisors
Indiana
– – -7,230 Closed
FMT
948
First Mercantile Trust
Tennessee
– – -6,997 Closed
OWA
949
One Wealth Advisors
California
– – -6,677 Closed
MIM
950
Montgomery Investment Management
Maryland
– – -6,400 Closed
36 37
38
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