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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 %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$3.48M 101,782 -137,865 -58%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$3.42M 99,936 +99,936 New
TC
203
TwinBeech Capital
New York
$3.35M 98,101 +98,101 New
UR
204
USCA RIA
Texas
$3.32M 97,092 +47,725 +97%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$3.32M 97,070 +46,753 +93%
PI
206
PEAK6 Investments
Illinois
$3.28M 95,898 -50,571 -35%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$3.26M 95,429 -40,159 -30%
TPSF
208
Texas Permanent School Fund
Texas
$3.23M 94,511 +8,410 +10%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.19M 93,196 -50,960 -35%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$3.17M 92,847 +56,361 +154%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$3.16M 92,451 +12,777 +16%
M&T Bank
212
M&T Bank
New York
$3.14M 91,796 -26,982 -23%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$3.13M 93,028 +46,514 +100%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$3.07M 89,782 -53,203 -37%
TG
215
TCW Group
California
$3.06M 89,594 +18,800 +27%
LDB
216
Lee, Danner & Bass
Tennessee
$3.06M 89,537 +7,407 +9%
DLA
217
Douglas Lane & Associates
New York
$3.01M 88,159 -1,950 -2%
Lido Advisors
218
Lido Advisors
California
$2.96M 86,459 +86,459 New
CCM
219
Consolidated Capital Management
California
$2.91M 85,107 +15,377 +22%
RC
220
RBF Capital
California
$2.91M 85,000 +72,000 +554%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.89M 84,618 -19,591 -19%
MSL
222
Mackay Shields LLC
New York
$2.88M 84,201 -21,700 -20%
ACI
223
AMP Capital Investors
Australia
$2.81M 80,142 -47,510 -37%
RBA
224
Richard Bernstein Advisors
New York
$2.76M 80,875 +80,875 New
SAM
225
Symphony Asset Management
California
$2.73M 79,953 +79,953 New