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Southwest Airlines

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
Name Market Value Shares Shares
Change
Shares
Change %
TG
176
TCW Group
California
$6.53M 139,995 +401 +0.3%
SAF
177
Smith Anglin Financial
Texas
$6.49M 139,124 +139,124 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$6.48M 138,999 +2,330 +2%
GCM
179
Graham Capital Management
Connecticut
$6.38M 136,800 +91,300 +201%
AWM
180
AE Wealth Management
Kansas
$6.36M 136,512 +46,693 +52%
RGI
181
River Global Investors
United Kingdom
$6.32M 135,570 -19,730 -13%
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$6.1M 130,824 +80 +0.1%
MIP
183
Marietta Investment Partners
Wisconsin
$5.99M 128,506 +128,506 New
DACG
184
Donor Advised Charitable Giving
California
$5.96M 127,914 +127,914 New
Nomura Holdings
185
Nomura Holdings
Japan
$5.95M 127,680 +60,970 +91%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$5.89M 126,409 +79,732 +171%
SCM
187
Sitrin Capital Management
California
$5.89M 126,309 +1,258 +1%
SGCIA
188
Smith Graham & Co Investment Advisors
Texas
$5.84M 125,371 -22,779 -15%
BL
189
BCWM LLC
Kansas
$5.79M 124,310 +2,896 +2%
EVM
190
Eaton Vance Management
Massachusetts
$5.77M 123,863 +10 +0%
NIPH
191
NN Investment Partners Holdings
Netherlands
$5.72M 122,726 +11,906 +11%
PHK
192
Point72 Hong Kong
Hong Kong
$5.72M 122,670 +122,670 New
CWM
193
Calamos Wealth Management
Illinois
$5.65M 121,135 +4,684 +4%
KAS
194
Kestra Advisory Services
Texas
$5.53M 119,139 +36,350 +44%
STB
195
S&T Bank
Pennsylvania
$5.4M 115,773 +11,233 +11%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$5.38M 115,486 +47,632 +70%
Comerica Bank
197
Comerica Bank
Texas
$5.27M 111,255 -6,485 -6%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$5.25M 112,721 +97,270 +630%
SS
199
Simplicity Solutions
Minnesota
$5.21M 111,736 +44,397 +66%
Wolverine Trading
200
Wolverine Trading
Illinois
$5.14M 110,837 +44,720 +68%