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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
17.75%
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 %
EIP
101
Epoch Investment Partners
New York
$15.5M 414,266 +13,595 +3%
DK
102
Darrell & King
Virginia
$15.1M 403,744 -2,290 -0.6%
ZDA
103
Zweig-DiMenna Associates
New York
$14.9M 396,730 -30,609 -7%
WIA
104
Wealthstreet Investment Advisors
Texas
$14.3M 381,843 -10 -0%
SCM
105
Sirios Capital Management
Massachusetts
$14.2M 377,400 -263,860 -41%
Group One Trading
106
Group One Trading
Illinois
$13.8M 366,797 -10,337 -3%
IP
107
Interval Partners
New York
$13.1M 349,724 +323,897 +1,254%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13M 347,332 +2,500 +0.7%
AIA
109
Avalon Investment & Advisory
Texas
$12.5M 332,865 -15,509 -4%
LPL Financial
110
LPL Financial
California
$12.4M 331,287 -28,145 -8%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$12M 318,781 +54,804 +21%
Victory Capital Management
112
Victory Capital Management
Texas
$11.8M 314,335 -334,056 -52%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$11.1M 295,694 -28,600 -9%
Stifel Financial
114
Stifel Financial
Missouri
$10.9M 291,168 +80,618 +38%
Osaic Holdings
115
Osaic Holdings
Arizona
$10.8M 290,309 -1,184 -0.4%
PFU
116
Parus Finance (UK)
United Kingdom
$10.5M 280,730 +81,750 +41%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$10.5M 278,994 -48,684 -15%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$10.3M 273,378 -6,172 -2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$10.1M 269,065 +154,918 +136%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$10M 266,569 -352,561 -57%
Canada Life
121
Canada Life
Manitoba, Canada
$9.97M 265,911 +11 +0%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$9.91M 264,225 -99,728 -27%
SCA
123
Southpoint Capital Advisors
New York
$9.86M 263,000 +263,000 New
TF
124
TIAA FSB
Florida
$9.7M 258,627 +26,251 +11%
AC
125
Aristeia Capital
Connecticut
$9.69M 258,393 +258,393 New
3 4
5
6 7