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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
17.75%
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 %
PGEBT
76
Pactiv General Employee Benefit Trust
Illinois
$24.5M 652,000 – –
Barclays
77
Barclays
United Kingdom
$23.8M 633,337 +97,342 +18%
LPU
78
Lansdowne Partners (UK)
United Kingdom
$23.6M 629,119 -1,942,986 -76%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M 621,684 +28,619 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$22.7M 604,332 -28,636 -5%
Macquarie Group
81
Macquarie Group
Australia
$22.4M 597,720 -73,296 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$22.1M 589,164 -122,822 -17%
Swiss National Bank
83
Swiss National Bank
Switzerland
$21.6M 575,119 +2,800 +0.5%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$21.5M 574,319 +54,103 +10%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$21.4M 571,093 -19,829 -3%
TAM
86
Todd Asset Management
Kentucky
$21.3M 568,590 -348 -0.1%
SO
87
STRS Ohio
Ohio
$20.7M 551,635 +370,000 +204%
Calamos Advisors
88
Calamos Advisors
Illinois
$20.6M 549,019 +86,648 +19%
SAM
89
Sandbar Asset Management
United Kingdom
$19.7M 525,089 +279,245 +114%
Holocene Advisors
90
Holocene Advisors
New York
$19.5M 520,938 -4,537 -0.9%
QAM
91
QCI Asset Management
New York
$19.3M 515,086 -9,994 -2%
Citigroup
92
Citigroup
New York
$19.2M 511,862 -10,156 -2%
DDPIC
93
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M 503,655 +123,827 +33%
Two Sigma Investments
94
Two Sigma Investments
New York
$18.5M 492,059 -467,009 -49%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$17.4M 465,188 +175,325 +60%
TAF
96
Tredje AP-fonden
Sweden
$17.2M 458,186 +200,000 +77%
AAMU
97
Amundi Asset Management US
Massachusetts
$16.8M 447,622 -11,964 -3%
OP
98
Oldfield Partners
United Kingdom
$16.5M 440,500 +9,400 +2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$16.4M 437,395 +5,803 +1%
TCM
100
Tran Capital Management
California
$15.9M 425,170 -72,176 -15%
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