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Southwest Airlines
LUV

Overview Fund Activity

793 hedge funds and large institutions have $15.1B invested in Southwest Airlines in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 256 increasing their positions, 335 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-104
Holders Change %
-11.59%
% of All Funds
17.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
97
Increased
256
Reduced
335
Closed
195
Calls
$181M
Puts
$237M
Net Calls
-$56.1M
Net Calls Change
+$51.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$385M
2
Parnassus Investments
Parnassus Investments
California
+$188M
3
FMI
Fiduciary Management Inc
Wisconsin
+$82.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$58.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$170M
2
Primecap Management
Primecap Management
California
-$141M
3
Goldman Sachs
Goldman Sachs
New York
-$125M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$120M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$11M +$1.07M +30,100 +11%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$930K -26,124 -8%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$9.5M -$2.64M -74,405 -22%
WCM
104
Wedge Capital Management
North Carolina
$9.42M +$134K +3,760 +1%
Barclays
105
Barclays
United Kingdom
$9.21M -$12.2M -341,647 -57%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$9.08M -$904K -25,384 -9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.98M -$3.25M -91,367 -27%
AG
108
Aperio Group
California
$8.83M -$1.79M -50,248 -17%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$8.76M -$1.1M -30,938 -11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$8.63M -$76.7K -2,154 -0.9%
HW
111
Hancock Whitney
Mississippi
$8.61M +$4.47M +125,519 +108%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$8.59M -$1.39M -39,098 -14%
Fayez Sarofim & Co
113
Fayez Sarofim & Co
Texas
$8.53M -$2.14M -60,000 -20%
Franklin Resources
114
Franklin Resources
California
$8.49M +$1.07M +30,138 +14%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$8.4M +$78.7K +2,210 +0.9%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$8.23M +$447K +12,560 +6%
OWP
117
Obermeyer Wealth Partners
Colorado
$8.14M +$8.14M +228,519 New
Jane Street
118
Jane Street
New York
$8.02M +$1.9M +53,280 +31%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$7.95M -$8M -224,600 -50%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$7.83M +$7.01M +196,742 +852%
SDIC
121
South Dakota Investment Council
South Dakota
$7.77M +$1.02M +28,640 +15%
Citigroup
122
Citigroup
New York
$7.62M -$4.37M -122,767 -36%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$7.54M -$176K -4,940 -2%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$7.42M -$12.2M -342,545 -62%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$7.4M +$1.16M +32,570 +19%
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