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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 %
Primecap Management
1
Primecap Management
California
$3.04B 65,213,818 -2,325,630 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B 51,587,663 -712,990 -1%
State Street
3
State Street
Massachusetts
$2B 42,892,644 -1,438,083 -3%
BlackRock
4
BlackRock
New York
$1.62B 34,717,820 +1,248,088 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B 25,496,743 +10,295,991 +68%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$475M 10,206,123 +434,854 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$446M 9,560,218 +148,731 +2%
Artisan Partners
8
Artisan Partners
Wisconsin
$436M 9,361,163 -1,075,631 -10%
PI
9
Putnam Investments
Massachusetts
$402M 8,623,147 +2,468,597 +40%
Morgan Stanley
10
Morgan Stanley
New York
$310M 6,658,933 +3,044,190 +84%
American Century Companies
11
American Century Companies
Missouri
$297M 6,368,730 +1,401,676 +28%
USGIU
12
U.S. Global Investors (USGI)
Texas
$297M 6,368,571 +1,960,778 +44%
Franklin Resources
13
Franklin Resources
California
$296M 6,355,980 +2,410,214 +61%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$265M 5,680,175 -2,669,907 -32%
Northern Trust
15
Northern Trust
Illinois
$254M 5,439,034 -228,861 -4%
Parnassus Investments
16
Parnassus Investments
California
$249M 5,343,626 +15,851 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$240M 5,151,623 -605,402 -11%
UBS AM
18
UBS AM
Illinois
$232M 4,984,467 +23,498 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$215M 4,608,455 -680,554 -13%
AllianceBernstein
20
AllianceBernstein
Tennessee
$198M 4,240,120 +2,956,645 +230%
Ameriprise
21
Ameriprise
Minnesota
$193M 4,146,714 -363,580 -8%
Bank of America
22
Bank of America
North Carolina
$174M 3,741,710 -119,586 -3%
Capital World Investors
23
Capital World Investors
California
$155M 3,314,896 +687 +0%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$136M 2,916,685 -416,370 -12%
Boston Partners
25
Boston Partners
Massachusetts
$127M 2,732,276 -1,850,592 -40%
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