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Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
GC
151
Guggenheim Capital
Illinois
$6.6M 193,235 +10,965 +6%
SCM
152
Sitrin Capital Management
California
$6.51M 190,545 +190,545 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$6.47M 189,184 +98,815 +109%
CS
154
Candriam SCA
Luxembourg
$6.24M 182,439 -129,976 -42%
SO
155
STRS Ohio
Ohio
$6.21M 181,635 -217,263 -54%
MWNA
156
Marshall Wace North America
New York
$6.16M 180,205 +180,205 New
MAM
157
Meeder Asset Management
Ohio
$6.12M 179,114 +126,395 +240%
NIPH
158
NN Investment Partners Holdings
Netherlands
$6.07M 177,659 +58,447 +49%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.05M 176,439 +166,570 +1,688%
US Bancorp
160
US Bancorp
Minnesota
$5.99M 175,097 -20,606 -11%
Truist Financial
161
Truist Financial
North Carolina
$5.84M 171,027 -586 -0.3%
SDIC
162
South Dakota Investment Council
South Dakota
$5.82M 170,283 -47,880 -22%
TI
163
Trexquant Investment
Connecticut
$5.67M 165,849 +5,405 +3%
RGI
164
River Global Investors
United Kingdom
$5.65M 165,540 +165,540 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$5.56M 162,563 -8,764 -5%
OC
166
Oppenheimer & Co
New York
$5.49M 160,498 -36,047 -18%
WM
167
WS Management
Florida
$5.44M 159,207 -551,045 -78%
SGCIA
168
Smith Graham & Co Investment Advisors
Texas
$5.28M 154,384 +618 +0.4%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.12M 149,943 -7,820 -5%
BCM
170
BlueCrest Capital Management
Jersey
$5.06M 147,954 +147,954 New
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$4.85M 141,947 -730,045 -84%
N
172
Natixis
France
$4.84M 141,638 +141,638 New
KA
173
KLCM Advisors
Wisconsin
$4.83M 141,174 -11,100 -7%
MIM
174
MetLife Investment Management
New Jersey
$4.79M 140,273 +18,184 +15%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.68M 137,007 +28,423 +26%