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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
17.74%
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 %
WFMPM
976
Woodley Farra Manion Portfolio Management
Indiana
– – -200 Closed
PIMG
977
Patriot Investment Management Group
Tennessee
– – -196 Closed
VCM
978
Vigilant Capital Management
Maine
– – -165 Closed
CWM
979
Campbell Wealth Management
Virginia
– – -125 Closed
FRA
980
Front Row Advisors
California
– – -120 Closed
AWM
981
Apollon Wealth Management
South Carolina
– – -115 Closed
HFA
982
Hoover Financial Advisors
Pennsylvania
– – -107 Closed
KPW
983
Kore Private Wealth
New York
– – -53 Closed
FWM
984
FSA Wealth Management
Massachusetts
– – -50 Closed
BL
985
Balentine LLC
Georgia
– – -24 Closed
SL
986
Savior LLC
Massachusetts
– – -21 Closed
FIA
987
FNY Investment Advisers
New York
– – -1 Closed
TFA
988
Transamerica Financial Advisors
Florida
– – -1 Closed
ICM
989
Ionic Capital Management
New York
– – – –
Capstone Investment Advisors
990
Capstone Investment Advisors
New York
– – – –
CAC
991
Cowen and Company
New York
– – – –
HT
992
HAP Trading
New York
– – – –
SAMH
993
Shanda Asset Management Holdings
British Virgin Islands
– – – –
MPWT
994
MassMutual Private Wealth & Trust
Connecticut
$0 13 – –
EMG
995
Ellington Management Group
Connecticut
– – – –
PCM
996
Prelude Capital Management
New York
– – – –
MIG
997
Mariner Investment Group
New York
– – – –
EAM
998
Erste Asset Management
Austria
– – – –
FA
999
Fortis Advisors
Pennsylvania
$0 1 – –
SM
1000
SG3 Management
Puerto Rico
– – – –
37 38 39
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