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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 %
HCM
201
Hodges Capital Management
Texas
$5.13M 109,955 -55,325 -33%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$5.1M 109,487 +1,899 +2%
WM
203
WS Management
Florida
$5.09M 109,207 -50,000 -31%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$5.07M 108,803 +14,706 +16%
CWM
205
CIBC World Markets
New York
$5.07M 108,764 -125,526 -54%
Lido Advisors
206
Lido Advisors
California
$5.02M 107,621 +9,841 +10%
PI
207
PEAK6 Investments
Illinois
$4.98M 106,902 +8,056 +8%
M&T Bank
208
M&T Bank
New York
$4.98M 106,848 +14,141 +15%
DWM
209
Dakota Wealth Management
Florida
$4.95M 106,212 -29,596 -22%
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$4.8M 102,927 -4,731 -4%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$4.76M 102,160 +3,188 +3%
TPSF
212
Texas Permanent School Fund
Texas
$4.68M 100,431 -7,901 -7%
MCM
213
Moore Capital Management
New York
$4.68M 100,374 +100,374 New
NFAM
214
North Fourth Asset Management
New Jersey
$4.66M 100,000 +80,000 +400%
AIM
215
Artemis Investment Management
United Kingdom
$4.63M 99,380 +99,380 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$4.62M 99,030 -55,005 -36%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$4.62M 99,034 +23,813 +32%
PWAG
218
Polaris Wealth Advisory Group
California
$4.6M 97,947 +97,947 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$4.53M 97,254 -50 -0.1%
MSL
220
Mackay Shields LLC
New York
$4.53M 97,145 -776 -0.8%
UR
221
USCA RIA
Texas
$4.53M 97,086 -990 -1%
AAS
222
Annex Advisory Services
Wisconsin
$4.52M 96,984 +57,796 +147%
DLA
223
Douglas Lane & Associates
New York
$4.5M 96,625 -2,300 -2%
RFMS
224
RWQ Financial Management Services
Florida
$4.48M 96,150 +96,150 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$4.47M 95,931 -4,631 -5%
7 8
9
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