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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 %
MA
1076
MUFG Americas
New York
– – -271 Closed
BBL
1077
Beck Bode LLC
Massachusetts
– – -250 Closed
CCA
1078
Column Capital Advisors
Indiana
$0 10 -232 -96%
AA
1079
AlphaMark Advisors
Kentucky
– – -208 Closed
PFWA
1080
Paces Ferry Wealth Advisors
Georgia
– – -200 Closed
JIR
1081
James Investment Research
Ohio
– – -105 Closed
WAM
1082
Wallington Asset Management
Indiana
– – -100 Closed
NIC
1083
Northwest Investment Counselors
Oregon
– – -100 Closed
PFG
1084
Pacific Financial Group
Washington
– – -76 Closed
RMC
1085
Resources Management Corp
Connecticut
– – -55 Closed
BAMG
1086
Brand Asset Management Group
Missouri
– – -48 Closed
BCM
1087
Bourgeon Capital Management
Connecticut
$0 3 -44 -94%
CCM
1088
Chiron Capital Management
Florida
– – -34 Closed
RWG
1089
Regal Wealth Group
California
– – -30 Closed
FFA
1090
Founders Financial Alliance
North Carolina
– – -13 Closed
CCM
1091
CAAS Capital Management
New York
– – – –
FA
1092
Fortis Advisors
Pennsylvania
$0 1 – –
HT
1093
HAP Trading
New York
– – – –
EAM
1094
Erste Asset Management
Austria
– – – –
SM
1095
SG3 Management
Puerto Rico
– – – –
AA
1096
Ancora Advisors
Ohio
$0 9 – –
AGAM
1097
Avalon Global Asset Management
California
– – – –
PS
1098
Planned Solutions
California
$0 2 – –
GPCM
1099
Granite Point Capital Management
Massachusetts
– – – –
CCMT
1100
CMT Capital Markets Trading
Germany
– – – –
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