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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 %
NFG
976
Next Financial Group
Texas
– – -630 Closed
MAWCM
977
Mine & Arao Wealth Creation & Management
California
– – -582 Closed
IBOK
978
Independence Bank of Kentucky
Kentucky
– – -575 Closed
EWM
979
EPG Wealth Management
Georgia
– – -510 Closed
PCM
980
Prelude Capital Management
New York
– – -426 Closed
FGAM
981
Financial Gravity Asset Management
Texas
– – -380 Closed
AA
982
Advisory Alpha
Michigan
– – -327 Closed
SMFS
983
Squar Milner Financial Services
California
– – -300 Closed
DWM
984
Darwin Wealth Management
Florida
– – -276 Closed
HFS
985
HBC Financial Services
Washington
– – -250 Closed
JIR
986
James Investment Research
Ohio
– – -210 Closed
AIL
987
AGF Investments LLC
Ontario, Canada
– – -83 Closed
NC
988
NewSquare Capital
Pennsylvania
– – -78 Closed
RDWM
989
Red Door Wealth Management
Tennessee
– – -30 Closed
AC
990
AlphaCore Capital
California
– – -30 Closed
NR
991
Newfound Research
Massachusetts
– – -21 Closed
WQ
992
Wealth Quarterback
New Jersey
– – -20 Closed
RFM
993
Royal Fund Management
Florida
– – -19 Closed
PCTC
994
Perkins Coie Trust Company
Washington
– – -3 Closed
MIG
995
Mariner Investment Group
New York
– – – –
Capstone Investment Advisors
996
Capstone Investment Advisors
New York
– – – –
CCMT
997
CMT Capital Markets Trading
Germany
– – – –
HT
998
HAP Trading
New York
– – – –
CAC
999
Cowen and Company
New York
– – – –
GPCM
1000
Granite Point Capital Management
Massachusetts
– – – –
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