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 %
BCM
926
Brasada Capital Management
Texas
– – -8,850 Closed
APF
927
Alaska Permanent Fund
Alaska
– – -8,800 Closed
BRWM
928
B. Riley Wealth Management
Tennessee
– – -8,593 Closed
Schroder Investment Management Group
929
Schroder Investment Management Group
United Kingdom
– – -8,340 Closed
LAM
930
Lingohr Asset Management
Germany
– – -7,765 Closed
MOS
931
MGO One Seven
Ohio
– – -7,757 Closed
FA
932
FDx Advisors
Illinois
– – -7,583 Closed
SAM
933
Seelaus Asset Management
New Jersey
– – -7,500 Closed
CA
934
Cambridge Advisors
Nebraska
– – -7,433 Closed
CL
935
Choreo LLC
Illinois
– – -7,393 Closed
TNB
936
TCF National Bank
South Dakota
– – -6,712 Closed
VAS
937
Vestmark Advisory Solutions
Massachusetts
– – -6,677 Closed
HI
938
Horizon Investments
North Carolina
– – -6,604 Closed
AC
939
Arjuna Capital
North Carolina
– – -6,526 Closed
AIMCA
940
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -6,500 Closed
MIA
941
MainStreet Investment Advisors
Illinois
– – -6,288 Closed
IC
942
Inverness Counsel
New York
– – -6,100 Closed
BA
943
Bristlecone Advisors
Washington
– – -6,000 Closed
RIA
944
Regal Investment Advisors
Michigan
– – -5,977 Closed
Coatue Management
945
Coatue Management
New York
– – -5,879 Closed
OR
946
Olympiad Research
Connecticut
– – -5,847 Closed
PCM
947
Pentwater Capital Management
Florida
– – -5,000 Closed
SBSB
948
Sullivan, Bruyette, Speros & Blaney
Virginia
– – -4,712 Closed
PA
949
Procyon Advisors
Connecticut
– – -3,288 Closed
BEAM
950
Baker Ellis Asset Management
Washington
– – -3,280 Closed
36 37
38
39 40