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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 %
CC
1026
Cipher Capital
New York
– – -65,744 Closed
O
1027
Ossiam
France
– – -62,198 Closed
GAM
1028
GVO Asset Management
Switzerland
– – -50,000 Closed
Twin Tree Management
1029
Twin Tree Management
Texas
– – -42,647 Closed
OTPPB
1030
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -38,625 Closed
IHL
1031
Investment House LLC
California
– – -33,845 Closed
PL
1032
Polianta Ltd
Jersey
– – -30,000 Closed
VF
1033
Virtu Financial
New York
– – -28,459 Closed
Balyasny Asset Management
1034
Balyasny Asset Management
Illinois
– – -25,648 Closed
Verition Fund Management
1035
Verition Fund Management
Connecticut
– – -20,241 Closed
MME
1036
Meag Munich Ergo
Germany
– – -19,795 Closed
KAM
1037
Karani Asset Management
New York
– – -18,283 Closed
EGM
1038
Engineers Gate Manager
New York
– – -17,308 Closed
SEC
1039
Seven Eight Capital
New York
– – -16,110 Closed
AIM
1040
Achmea Investment Management
Netherlands
– – -15,810 Closed
BS
1041
Banco Santander
Spain
– – -13,181 Closed
B
1042
Barings
North Carolina
– – -12,849 Closed
F
1043
F3Logic
Minnesota
– – -12,767 Closed
IMRF
1044
Illinois Municipal Retirement Fund
Illinois
– – -11,592 Closed
ER
1045
Enlightenment Research
Florida
– – -11,300 Closed
MS
1046
Maven Securities
Jersey
– – -10,607 Closed
ACA
1047
Ackerman Capital Advisors
Texas
– – -9,580 Closed
VanEck Associates
1048
VanEck Associates
New York
– – -9,185 Closed
CFA
1049
Cahill Financial Advisors
Minnesota
– – -9,145 Closed
SW
1050
SkyOak Wealth
Michigan
– – -8,440 Closed
40 41
42
43 44