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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 %
ECP
201
Electron Capital Partners
New York
$3.98M 106,190 +106,190 New
STB
202
S&T Bank
Pennsylvania
$3.92M 104,540 -5,359 -5%
WBC
203
Westpac Banking Corp
Australia
$3.83M 102,180 -97,039 -49%
Fayez Sarofim & Co
204
Fayez Sarofim & Co
Texas
$3.82M 101,782 – –
SOADOR
205
State of Alaska Department of Revenue
Alaska
$3.77M 100,562 +5,133 +5%
PP
206
Peconic Partners
New York
$3.75M 100,000 +100,000 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$3.71M 98,972 +1,902 +2%
DLA
208
Douglas Lane & Associates
New York
$3.71M 98,925 +10,766 +12%
PI
209
PEAK6 Investments
Illinois
$3.71M 98,846 +2,948 +3%
UR
210
USCA RIA
Texas
$3.68M 98,076 +984 +1%
MSL
211
Mackay Shields LLC
New York
$3.67M 97,921 +13,720 +16%
Lido Advisors
212
Lido Advisors
California
$3.67M 97,780 +11,321 +13%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$3.65M 97,304 +4,108 +4%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$3.53M 94,097 +1,250 +1%
M&T Bank
215
M&T Bank
New York
$3.48M 92,707 +911 +1%
AWM
216
AE Wealth Management
Kansas
$3.37M 89,819 +44,280 +97%
BAM
217
Berkshire Asset Management
Pennsylvania
$3.37M 89,744 -333,215 -79%
GCM
218
Gibraltar Capital Management
Oklahoma
$3.36M 89,473 +10,650 +14%
NB
219
Northwest Bancshares
Pennsylvania
$3.29M 87,802 +24,728 +39%
CCM
220
Consolidated Capital Management
California
$3.26M 86,972 +1,865 +2%
WMSA
221
Weiss Multi-Strategy Advisers
New York
$3.19M 85,000 -142,910 -63%
RC
222
RBF Capital
California
$3.19M 85,000 – –
CSS
223
Cubist Systematic Strategies
Connecticut
$3.11M 82,909 +15,181 +22%
MSA
224
Mason Street Advisors
Wisconsin
$3.11M 82,849 +6,279 +8%
KAS
225
Kestra Advisory Services
Texas
$3.11M 82,789 +82,789 New
7 8
9
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