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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 %
AIG
126
American International Group
New York
$9.56M 254,956 +10,715 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.52M 253,924 +8,762 +4%
HW
128
Hancock Whitney
Mississippi
$9.45M 252,078 -17,423 -6%
TAM
129
Telemark Asset Management
Massachusetts
$9.38M 250,000 +250,000 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$9.05M 241,450 +21,336 +10%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.92M 237,748 +8,425 +4%
CWM
132
CIBC World Markets
New York
$8.79M 234,290 +28,855 +14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.58M 228,664 +8,557 +4%
AG
134
Aperio Group
California
$8.53M 227,455 +14,182 +7%
RPI
135
Railway Pension Investments
United Kingdom
$8.47M 225,765 – –
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$8.45M 225,225 -380 -0.2%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$7.97M 212,454 -26,313 -11%
OC
138
Oppenheimer & Co
New York
$7.66M 204,253 +43,755 +27%
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$7.5M 200,000 +200,000 New
Creative Planning
140
Creative Planning
Kansas
$7.41M 197,466 -7,445 -4%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$7.23M 192,804 +3,620 +2%
BCM
142
BlueCrest Capital Management
Jersey
$7.19M 191,754 +43,800 +30%
T
143
TOBAM
France
$7.18M 191,562 +189,465 +9,035%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M 190,935 -228,196 -54%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.05M 187,427 +10,988 +6%
QGA
146
Q Global Advisors
Texas
$7.03M 187,343 +61,292 +49%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$6.98M 186,237 -45,163 -20%
EP
148
Edgestream Partners
New Jersey
$6.88M 183,444 -145,963 -44%
CS
149
Candriam SCA
Luxembourg
$6.82M 181,978 -461 -0.3%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.82M 182,857 -15,738 -8%
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