LUV icon

Southwest Airlines

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
17.74%
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
Name Market Value Shares Shares
Change
Shares
Change %
RCM
176
Ratan Capital Management
Florida
$5.2M 138,740 +138,740 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$5.13M 136,669 +36,733 +37%
DWM
178
Dakota Wealth Management
Florida
$5.09M 135,808 +127,657 +1,566%
Comerica Bank
179
Comerica Bank
Texas
$5.04M 117,740 +9,233 +9%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$4.98M 132,708 +82,925 +167%
Renaissance Technologies
181
Renaissance Technologies
New York
$4.94M 131,780 +131,780 New
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$4.9M 130,744 +67,835 +108%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$4.86M 129,477 -20,466 -14%
SCM
184
Sitrin Capital Management
California
$4.85M 125,051 -65,494 -34%
AQR Capital Management
185
AQR Capital Management
Connecticut
$4.85M 129,196 -806,700 -86%
AWAM
186
Appian Way Asset Management
New York
$4.78M 127,341 +80,201 +170%
KA
187
KLCM Advisors
Wisconsin
$4.75M 126,614 -14,560 -10%
EVM
188
Eaton Vance Management
Massachusetts
$4.64M 123,853 -9,156 -7%
BL
189
BCWM LLC
Kansas
$4.55M 121,414 +933 +0.8%
A
190
AustralianSuper
Australia
$4.45M 118,731 -5,612 -5%
WG
191
Winton Group
United Kingdom
$4.43M 118,045 +118,045 New
GT
192
Glenmede Trust
Pennsylvania
$4.4M 117,321 +792 +0.7%
CWM
193
Calamos Wealth Management
Illinois
$4.37M 116,451 +936 +0.8%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$4.32M 115,119 -26,828 -19%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$4.31M 114,817 -6,501 -5%
NIPH
196
NN Investment Partners Holdings
Netherlands
$4.16M 110,820 -66,839 -38%
TPSF
197
Texas Permanent School Fund
Texas
$4.06M 108,332 +13,821 +15%
UCFA
198
United Capital Financial Advisors
Texas
$4.05M 107,968 +95,398 +759%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$4.04M 107,658 -23,769 -18%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$4.04M 107,588 -88,301 -45%