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Southwest Airlines
LUV

Overview Fund Activity

879 hedge funds and large institutions have $14.8B invested in Southwest Airlines in 2020 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 353 increasing their positions, 224 reducing their positions, and 118 closing their positions.

Holders
879
Holders Change
+86
Holders Change %
+10.84%
% of All Funds
18.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
211
Increased
353
Reduced
224
Closed
118
Calls
$441M
Puts
$445M
Net Calls
-$3.64M
Net Calls Change
+$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
BlackRock
2
BlackRock
New York
$1.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
State Street
5
State Street
Massachusetts
$1.5B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$8.75M 255,863 +221,081 +636%
SAM
127
Sandbar Asset Management
United Kingdom
$8.4M 245,844 +137,017 +126%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$8.38M 245,162 -9,670 -4%
OWP
129
Obermeyer Wealth Partners
Colorado
$8.36M 244,478 +15,959 +7%
AIG
130
American International Group
New York
$8.35M 244,241 +66,995 +38%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$8.16M 238,767 +3,041 +1%
EGM
132
Engineers Gate Manager
New York
$8.08M 236,287 +198,360 +523%
TF
133
TIAA FSB
Florida
$7.94M 232,376 +209,878 +933%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$7.91M 231,400 +143,919 +165%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$7.84M 229,323 +21,109 +10%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$7.79M 227,910 +227,910 New
RPI
137
Railway Pension Investments
United Kingdom
$7.72M 225,765 +84,200 +59%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$7.71M 225,605 -5,436 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M 220,107 -61,338 -22%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$7.52M 220,114 +72,594 +49%
AG
141
Aperio Group
California
$7.29M 213,273 -34,622 -14%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$7.22M 211,190 +17,906 +9%
Stifel Financial
143
Stifel Financial
Missouri
$7.2M 210,550 -167,747 -44%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$7.08M 198,595 +114,238 +135%
CWM
145
CIBC World Markets
New York
$7.02M 205,435 +170,770 +493%
Creative Planning
146
Creative Planning
Kansas
$7M 204,911 +52,136 +34%
HCM
147
Hodges Capital Management
Texas
$6.89M 201,498 +148,333 +279%
WBC
148
Westpac Banking Corp
Australia
$6.81M 199,219 +84,702 +74%
PFU
149
Parus Finance (UK)
United Kingdom
$6.8M 198,980 +198,980 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$6.7M 195,889 +48,082 +33%
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