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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 %
Bank Julius Baer & Co
951
Bank Julius Baer & Co
Switzerland
– – -6,380 Closed
FNBOO
952
First National Bank of Omaha
Nebraska
– – -6,250 Closed
LIM
953
Leavell Investment Management
Alabama
– – -6,174 Closed
NA
954
NewEdge Advisors
Louisiana
– – -6,041 Closed
WAM
955
Weatherly Asset Management
California
– – -5,782 Closed
SP
956
Symmetry Partners
Connecticut
– – -5,758 Closed
EMG
957
ETF Managers Group
New Jersey
– – -5,327 Closed
ER
958
Enlightenment Research
Florida
– – -4,700 Closed
SAM
959
S.A. Mason
Michigan
– – -4,600 Closed
FA
960
Fortis Advisors
Pennsylvania
$0 1 -4,296 -100%
VLKIM
961
Van Lanschot Kempen Investment Management
Netherlands
– – -3,338 Closed
PRC
962
Pearl River Capital
Michigan
– – -2,897 Closed
GSWM
963
Golden State Wealth Management
California
– – -2,511 Closed
NICM
964
Neo Ivy Capital Management
New York
– – -2,459 Closed
AIC
965
Ameritas Investment Company
Nebraska
– – -2,315 Closed
O
966
Ossiam
France
– – -1,955 Closed
CS
967
Capital Square
Tennessee
– – -1,554 Closed
Kayne Anderson Rudnick Investment Management
968
Kayne Anderson Rudnick Investment Management
California
– – -1,419 Closed
IUHSA
969
Itau Unibanco Holding S.A.
Brazil
– – -1,378 Closed
MWM
970
MBE Wealth Management
Wisconsin
– – -1,033 Closed
CC
971
Colrain Capital
Massachusetts
– – -1,000 Closed
NL
972
NVWM LLC
Pennsylvania
– – -1,000 Closed
CAN
973
Claraphi Advisory Network
United States
– – -842 Closed
WAP
974
Wealthcare Advisory Partners
Pennsylvania
– – -720 Closed
HFM
975
Harvest Fund Management
China
– – -707 Closed
37 38
39
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