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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 %
MAM
151
Meeder Asset Management
Ohio
$6.78M 180,681 +1,567 +0.9%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$6.72M 179,110 +68,836 +62%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$6.61M 176,338 -34,852 -17%
IAA
154
Independent Advisor Alliance
North Carolina
$6.6M 176,071 +142,827 +430%
APG Asset Management
155
APG Asset Management
Netherlands
$6.57M 205,522 -195,921 -49%
SDIC
156
South Dakota Investment Council
South Dakota
$6.41M 170,983 +700 +0.4%
MGIM
157
M&G Investment Management
United Kingdom
$6.31M 166,125 +36,677 +28%
HCM
158
Hodges Capital Management
Texas
$6.2M 165,280 -36,218 -18%
US Bancorp
159
US Bancorp
Minnesota
$6.02M 160,638 -14,459 -8%
WM
160
WS Management
Florida
$5.97M 159,207 – –
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$5.94M 158,290 -438,187 -73%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.9M 157,307 +20,300 +15%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$5.84M 155,800 +33,001 +27%
GIA
164
Granite Investment Advisors
New Hampshire
$5.82M 155,269 +36,074 +30%
RGI
165
River Global Investors
United Kingdom
$5.82M 155,300 -10,240 -6%
Simplex Trading
166
Simplex Trading
Illinois
$5.8M 154,731 +142,551 +1,170%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$5.78M 154,035 -8,528 -5%
GC
168
Guggenheim Capital
Illinois
$5.76M 153,490 -39,745 -21%
MCM
169
MKP Capital Management
New York
$5.73M 152,839 +152,839 New
SH
170
SeaTown Holdings
Singapore
$5.63M 150,000 +150,000 New
MIM
171
MetLife Investment Management
New Jersey
$5.61M 149,558 +9,285 +7%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M 148,224 -367,226 -71%
SGCIA
173
Smith Graham & Co Investment Advisors
Texas
$5.56M 148,150 -6,234 -4%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$5.4M 143,994 +12,450 +9%
TG
175
TCW Group
California
$5.24M 139,594 +50,000 +56%
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