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Southwest Airlines
LUV

Overview Fund Activity

1,023 hedge funds and large institutions have $24.3B invested in Southwest Airlines in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 380 increasing their positions, 349 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
-40
Holders Change %
-3.76%
% of All Funds
17.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
96
Increased
380
Reduced
349
Closed
128
Calls
$450M
Puts
$580M
Net Calls
-$130M
Net Calls Change
-$162M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$119M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$381M
4
Man Group
4
Man Group
United Kingdom
$57.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
2
Primecap Management
California
$3B
3
MWA
3
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
226
L & S Advisors
California
$4.71M +$4.71M +88,688 New
Neuberger Berman Group
227
Neuberger Berman Group
New York
$4.7M -$53.3K -1,010 -1%
SGCIA
228
Smith Graham & Co Investment Advisors
Texas
$4.66M -$1.25M -23,500 -21%
NNPTE
229
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.65M +$126K +2,372 +3%
Vontobel Holding
230
Vontobel Holding
Switzerland
$4.55M +$4.44M +1,743,842 +4,139%
TI
231
Trexquant Investment
Connecticut
$4.54M +$3.89M +73,231 +593%
William Blair & Company
232
William Blair & Company
Illinois
$4.49M +$56.5K +1,064 +1%
OGC
233
Oak Grove Capital
New Hampshire
$4.49M +$3.75M +70,620 +508%
AAF
234
Andra AP-fonden
Sweden
$4.48M +$563K +10,600 +14%
ProShare Advisors
235
ProShare Advisors
Maryland
$4.42M +$366K +6,894 +9%
NIM
236
Nicollet Investment Management
Minnesota
$4.38M -$3.98K -75 -0.1%
MFS
237
Monetta Financial Services
Illinois
$4.35M – – –
WA
238
Wealth Advisors
California
$4.35M -$53.4K -1,032 -1%
RBA
239
Richard Bernstein Advisors
New York
$4.29M – – –
UR
240
USCA RIA
Texas
$4.29M -$344K -6,482 -7%
Mariner
241
Mariner
Kansas
$4.28M +$97.4K +1,835 +2%
RC
242
RBF Capital
California
$4.25M – – –
LS
243
Livforsakringsbolaget Skandia
Sweden
$4.25M +$212K +4,000 +5%
T
244
TOBAM
France
$4.22M -$2.15M -40,554 -34%
VBFG
245
Vishria Bird Financial Group
Tennessee
$4.19M -$91.3K -1,719 -2%
SFS
246
Sowell Financial Services
Arkansas
$4.13M -$49K -923 -1%
KCM
247
Kennedy Capital Management
Missouri
$4.12M -$32.1K -604 -0.8%
Asset Management One
248
Asset Management One
Japan
$4.12M +$390K +7,340 +10%
MOACM
249
Mutual of America Capital Management
New York
$4.11M +$45.1K +849 +1%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$4.06M -$140K -2,630 -3%
8 9
10
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