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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$13.6M 291,312 +1,003 +0.3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$13.6M 290,833 +36,909 +15%
CCI
128
Columbus Circle Investors
$13.3M 284,974 +256,274 +893%
Creative Planning
129
Creative Planning
Kansas
$12.7M 271,957 +74,491 +38%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$12.6M 269,948 +83,711 +45%
TF
131
TIAA FSB
Florida
$12.2M 262,642 +4,015 +2%
PFU
132
Parus Finance (UK)
United Kingdom
$12.1M 259,180 -21,550 -8%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$12M 256,945 -12,120 -5%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$11.9M 254,537 -64,244 -20%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.8M 254,043 -19,335 -7%
Squarepoint
136
Squarepoint
New York
$11.6M 248,438 +248,438 New
HW
137
Hancock Whitney
Mississippi
$11.5M 246,457 -5,621 -2%
ZDA
138
Zweig-DiMenna Associates
New York
$11M 234,932 -161,798 -41%
AG
139
Aperio Group
California
$10.9M 233,195 +5,740 +3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$10.5M 225,995 +770 +0.3%
T
141
TOBAM
France
$10.5M 225,357 +33,795 +18%
N
142
Natixis
France
$10.5M 225,311 -800,305 -78%
EP
143
Edgestream Partners
New Jersey
$10.5M 224,298 +40,854 +22%
Canada Life
144
Canada Life
Manitoba, Canada
$10.4M 224,135 -41,776 -16%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$10.4M 224,552 +41,695 +23%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$9.25M 198,546 -13,908 -7%
TLCM
147
Twin Lakes Capital Management
California
$9.09M 195,008 +195,008 New
UB
148
UMB Bank
Missouri
$8.91M 191,097 +136,888 +253%
GC
149
Guggenheim Capital
Illinois
$8.84M 189,668 +36,178 +24%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$8.68M 186,312 +53,604 +40%
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6
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