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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 %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$20.6M 441,736 +356,736 +420%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$20M 429,731 +188,281 +78%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$19.9M 426,581 -10,814 -2%
LPL Financial
104
LPL Financial
California
$19.3M 414,589 +83,302 +25%
RHBC
105
R.H. Bluestein & Co
Michigan
$19.3M 413,319 +399,819 +2,962%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$19M 407,973 +407,973 New
MSR
107
Main Street Research
Connecticut
$18.1M 387,306 +387,306 New
Calamos Advisors
108
Calamos Advisors
Illinois
$17.8M 382,448 -166,571 -30%
SCM
109
Sirios Capital Management
Massachusetts
$17.8M 381,982 +4,582 +1%
WIA
110
Wealthstreet Investment Advisors
Texas
$17.8M 381,586 -257 -0.1%
Aviva
111
Aviva
United Kingdom
$17.7M 380,012 -760,896 -67%
LPU
112
Lansdowne Partners (UK)
United Kingdom
$17.7M 379,348 -249,771 -40%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$17.4M 374,014 +95,020 +34%
CIM
114
Chiron Investment Management
New York
$16.6M 356,662 -306,658 -46%
SSA
115
Schonfeld Strategic Advisors
New York
$16.4M 351,525 +273,764 +352%
CTA
116
Carillon Tower Advisers
Florida
$16.4M 351,434 +351,434 New
SAM
117
Sandbar Asset Management
United Kingdom
$15.7M 337,704 -187,385 -36%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.7M 337,156 -10,176 -3%
AIA
119
Avalon Investment & Advisory
Texas
$15.7M 337,006 +4,141 +1%
Victory Capital Management
120
Victory Capital Management
Texas
$15.2M 325,759 +11,424 +4%
Stifel Financial
121
Stifel Financial
Missouri
$15.1M 324,757 +33,589 +12%
LWCA
122
Locust Wood Capital Advisers
New York
$15M 322,170 +322,170 New
TAM
123
Telemark Asset Management
Massachusetts
$14.9M 320,000 +70,000 +28%
SH
124
SeaTown Holdings
Singapore
$14M 300,000 +150,000 +100%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 295,250 +66,586 +29%
3 4
5
6 7