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Southwest Airlines
LUV

Overview Fund Activity

1,020 hedge funds and large institutions have $21B invested in Southwest Airlines in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 380 increasing their positions, 289 reducing their positions, and 75 closing their positions.

Holders
1,020
Holders Change
+143
Holders Change %
+16.31%
% of All Funds
18.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
225
Increased
380
Reduced
289
Closed
75
Calls
$560M
Puts
$664M
Net Calls
-$104M
Net Calls Change
-$73.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Morgan Stanley
2
Morgan Stanley
New York
$310M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$198M
4
PI
4
Putnam Investments
Massachusetts
$402M
5
Franklin Resources
5
Franklin Resources
California
$296M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M
2
Harris Associates
2
Harris Associates
Illinois
$864K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
Primecap Management
4
Primecap Management
California
$3.04B
5
Boston Partners
5
Boston Partners
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$30.1M 646,404 +646,404 New
SEI Investments
77
SEI Investments
Pennsylvania
$29.8M 638,424 -105,749 -14%
WBC
78
Westpac Banking Corp
Australia
$29.7M 638,120 +535,940 +525%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M 623,909 +2,225 +0.4%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$28.7M 616,370 +352,145 +133%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$28.6M 613,644 +39,325 +7%
Barclays
82
Barclays
United Kingdom
$28.1M 603,865 -29,472 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M 595,033 -93,545 -14%
TAF
84
Tredje AP-fonden
Sweden
$27.4M 588,186 +130,000 +28%
MWNA
85
Marshall Wace North America
New York
$26.6M 571,086 -90,652 -14%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$26.1M 560,085 +94,897 +20%
Swiss National Bank
87
Swiss National Bank
Switzerland
$26M 556,819 -18,300 -3%
SO
88
STRS Ohio
Ohio
$25.7M 551,635 – –
Macquarie Group
89
Macquarie Group
Australia
$25.7M 550,445 -47,275 -8%
TAM
90
Todd Asset Management
Kentucky
$25.1M 537,530 -31,060 -5%
DK
91
Darrell & King
Virginia
$24.2M 519,486 +115,742 +29%
QAM
92
QCI Asset Management
New York
$24.1M 517,252 +2,166 +0.4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$23.9M 513,249 +456,569 +806%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$22.3M 478,797 -92,296 -16%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$22.2M 475,852 -3,752,944 -89%
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$22.1M 473,477 -30,178 -6%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$22M 472,901 -370,270 -44%
EIP
98
Epoch Investment Partners
New York
$21.8M 467,313 +53,047 +13%
SI
99
Scout Investments
Missouri
$21.4M 458,826 +458,826 New
Prudential Financial
100
Prudential Financial
New Jersey
$21.2M 454,686 -149,646 -25%
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4
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