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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 %
Primecap Management
1
Primecap Management
California
$2.53B 67,539,448 -1,650,650 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 52,300,653 +10,368,802 +25%
State Street
3
State Street
Massachusetts
$1.66B 44,330,727 +577,787 +1%
BlackRock
4
BlackRock
New York
$1.26B 33,469,732 +2,171,986 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$570M 15,200,752 -3,440,602 -18%
Artisan Partners
6
Artisan Partners
Wisconsin
$391M 10,436,794 +1,318,487 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$366M 9,771,269 +1,139,996 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$353M 9,411,487 +397,014 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$314M 8,350,082 -1,012,227 -11%
PI
10
Putnam Investments
Massachusetts
$231M 6,154,550 +59,896 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$216M 5,757,025 +58,039 +1%
Northern Trust
12
Northern Trust
Illinois
$213M 5,667,895 -126,298 -2%
Parnassus Investments
13
Parnassus Investments
California
$200M 5,327,775 +13,850 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$198M 5,289,009 -794,900 -13%
American Century Companies
15
American Century Companies
Missouri
$186M 4,967,054 +1,291,373 +35%
UBS AM
16
UBS AM
Illinois
$186M 4,960,969 -395,917 -7%
Boston Partners
17
Boston Partners
Massachusetts
$172M 4,582,868 +60,179 +1%
Ameriprise
18
Ameriprise
Minnesota
$169M 4,510,294 -524,225 -10%
USGIU
19
U.S. Global Investors (USGI)
Texas
$165M 4,407,793 +588,831 +15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$159M 4,228,796 -772,350 -15%
Fidelity International
21
Fidelity International
Bermuda
$155M 4,126,973 -1,127,231 -21%
Franklin Resources
22
Franklin Resources
California
$148M 3,945,766 +3,460,649 +713%
Bank of America
23
Bank of America
North Carolina
$145M 3,861,296 +769,155 +25%
Morgan Stanley
24
Morgan Stanley
New York
$136M 3,614,743 +1,567,367 +77%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$125M 3,333,055 -74,160 -2%
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