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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$8.68M 186,166 +9,828 +6%
IAA
152
Independent Advisor Alliance
North Carolina
$8.56M 183,668 +7,597 +4%
OC
153
Oppenheimer & Co
New York
$8.29M 177,940 -26,313 -13%
JG
154
Jefferies Group
New York
$8.28M 177,709 +125,129 +238%
Man Group
155
Man Group
United Kingdom
$8.28M 177,552 +177,552 New
JCA
156
Jade Capital Advisors
New Jersey
$8.16M 175,000 +175,000 New
BA
157
Bridgewater Associates
Connecticut
$8.03M 172,248 +172,248 New
SDIC
158
South Dakota Investment Council
South Dakota
$7.97M 170,983 – –
PP
159
Peconic Partners
New York
$7.92M 170,000 +70,000 +70%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$7.89M 169,250 -23,554 -12%
US Bancorp
161
US Bancorp
Minnesota
$7.81M 167,529 +6,891 +4%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$7.65M 164,156 +8,356 +5%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$7.49M 160,729 +2,439 +2%
GT
164
Glenmede Trust
Pennsylvania
$7.49M 160,788 +43,467 +37%
AC
165
Aristeia Capital
Connecticut
$7.4M 158,815 -99,578 -39%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26M 155,679 -31,748 -17%
Simplex Trading
167
Simplex Trading
Illinois
$7.19M 154,183 -548 -0.4%
Group One Trading
168
Group One Trading
Illinois
$7.07M 151,648 -215,149 -59%
GIA
169
Granite Investment Advisors
New Hampshire
$7.07M 151,592 -3,677 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$7.06M 151,407 -5,900 -4%
Truist Financial
171
Truist Financial
North Carolina
$6.91M 148,159 +88,700 +149%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$6.83M 146,439 +16,962 +13%
RCM
173
Ratan Capital Management
Florida
$6.77M 145,216 +6,476 +5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$6.69M 143,604 -390 -0.3%
MIM
175
MetLife Investment Management
New Jersey
$6.68M 143,350 -6,208 -4%
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