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Southwest Airlines
LUV

Overview Fund Activity

1,063 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 330 increasing their positions, 377 reducing their positions, and 115 closing their positions.

Holders
1,063
Holders Change
+43
Holders Change %
+4.22%
% of All Funds
18.72%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
170
Increased
330
Reduced
377
Closed
115
Calls
$694M
Puts
$662M
Net Calls
+$32M
Net Calls Change
+$136M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
2
DZ Bank
Germany
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
5
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$3.6B
2
State Street
2
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
4
American Century Companies
Missouri
$301M
5
MWA
5
Marshall Wace Asia
Hong Kong
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
226
Wealth Advisors
California
$5.09M 85,091 +20,620 +32%
QGA
227
Q Global Advisors
Texas
$5.05M 82,698 +51,332 +164%
NIM
228
Nicollet Investment Management
Minnesota
$5.04M 82,508 +4,989 +6%
MFS
229
Monetta Financial Services
Illinois
$5.01M 82,000 – –
CSS
230
Cubist Systematic Strategies
Connecticut
$5.01M 81,987 +32,380 +65%
NCM
231
Narwhal Capital Management
Georgia
$4.95M 81,033 +34,568 +74%
CA
232
Capitolis Advisors
New York
$4.94M 80,952 – –
RBA
233
Richard Bernstein Advisors
New York
$4.94M 80,875 – –
VBFG
234
Vishria Bird Financial Group
Tennessee
$4.92M 80,568 +984 +1%
RC
235
RBF Capital
California
$4.89M 80,000 – –
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$4.83M 79,060 +73,836 +1,413%
Mariner
237
Mariner
Kansas
$4.81M 78,795 +28,249 +56%
KCM
238
Kennedy Capital Management
Missouri
$4.78M 78,286 +78,286 New
SFS
239
Sowell Financial Services
Arkansas
$4.78M 78,749 +43,910 +126%
CWG
240
Cornerstone Wealth Group
North Carolina
$4.72M 76,136 +19,354 +34%
MOACM
241
Mutual of America Capital Management
New York
$4.67M 76,516 +1,984 +3%
ProShare Advisors
242
ProShare Advisors
Maryland
$4.67M 76,426 +3,489 +5%
LS
243
Livforsakringsbolaget Skandia
Sweden
$4.64M 76,006 +11,600 +18%
LDB
244
Lee, Danner & Bass
Tennessee
$4.6M 75,274 -625 -0.8%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$4.56M 74,591 +9,207 +14%
PI
246
PineBridge Investments
New York
$4.55M 74,525 +43,360 +139%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$4.52M 73,959 +16,100 +28%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M 73,875 +119 +0.2%
AAF
249
Andra AP-fonden
Sweden
$4.51M 73,800 -10,100 -12%
DIA
250
Dana Investment Advisors
Wisconsin
$4.51M 73,778 +21,530 +41%
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