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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$20.4M 596,477 -246,148 -29%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 593,065 -113 -0%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$20.3M 593,056 +593,056 New
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$20.2M 590,922 -70,068 -11%
Swiss National Bank
80
Swiss National Bank
Switzerland
$19.6M 572,319 +61,700 +12%
TAM
81
Todd Asset Management
Kentucky
$19.4M 568,938 +188,979 +50%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M 537,373 +46,967 +10%
Barclays
83
Barclays
United Kingdom
$18.3M 535,995 +277,429 +107%
Holocene Advisors
84
Holocene Advisors
New York
$18M 525,475 -822,889 -61%
QAM
85
QCI Asset Management
New York
$17.9M 525,080 +83,037 +19%
Citigroup
86
Citigroup
New York
$17.8M 522,018 +307,988 +144%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$17.8M 520,216 -29,737 -5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M 515,450 -108,024 -17%
TCM
89
Tran Capital Management
California
$17M 497,346 +497,346 New
CS
90
Credit Suisse
Switzerland
$16.8M 492,071 -5,892 -1%
Franklin Resources
91
Franklin Resources
California
$16.2M 485,117 +246,630 +103%
CIM
92
Chiron Investment Management
New York
$15.9M 463,761 +463,761 New
Calamos Advisors
93
Calamos Advisors
Illinois
$15.8M 462,371 +335,429 +264%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M 462,324 +414,984 +877%
AAMU
95
Amundi Asset Management US
Massachusetts
$15.7M 459,586 +305,659 +199%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$14.8M 431,592 +28,966 +7%
OP
97
Oldfield Partners
United Kingdom
$14.7M 431,100 +431,100 New
ZDA
98
Zweig-DiMenna Associates
New York
$14.6M 427,339 +427,339 New
GAM
99
Gotham Asset Management
New York
$14.5M 425,110 -50,481 -11%
PI
100
PGGM Investments
Netherlands
$14.5M 424,141 – –
2 3
4
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