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Southwest Airlines

1,028 hedge funds and large institutions have $23.5B invested in Southwest Airlines in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
110
Increased
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$4.5M -$2.43M -48,058 -35%
DLA
227
Douglas Lane & Associates
New York
$4.39M -$240K -4,756 -5%
RBA
228
Richard Bernstein Advisors
New York
$4.38M +$223K +4,410 +5%
WA
229
Wealth Advisors
California
$4.34M -$264K -5,225 -6%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$4.25M -$217K -4,298 -5%
MFS
231
Monetta Financial Services
Illinois
$4.22M
OCM
232
Olstein Capital Management
New York
$4.17M +$455K +9,000 +13%
RC
233
RBF Capital
California
$4.11M
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
$4.11M +$1.52M +30,000 +60%
ZCM
235
Ziegler Capital Management
Illinois
$4.11M +$4.03M +79,851 New
VBFG
236
Vishria Bird Financial Group
Tennessee
$4.11M +$49.3K +976 +1%
SGCIA
237
Smith Graham & Co Investment Advisors
Texas
$4.06M -$442K -8,756 -10%
LS
238
Livforsakringsbolaget Skandia
Sweden
$4.05M -$66K -1,306 -2%
IECM
239
Intrinsic Edge Capital Management
Illinois
$4.01M +$3.94M +78,000 New
SGDR
240
SPX Gestao de Recursos
Brazil
$4.01M +$3.93M +77,900 New
MOACM
241
Mutual of America Capital Management
New York
$4M +$23.7K +470 +0.6%
SFS
242
Sowell Financial Services
Arkansas
$3.99M -$16.4K -325 -0.4%
USCWA
243
U.S. Capital Wealth Advisors
Texas
$3.93M +$3.86M +76,496 New
SCA
244
Snowden Capital Advisors
New York
$3.87M +$125K +2,474 +3%
Asset Management One
245
Asset Management One
Japan
$3.87M -$126K -2,501 -3%
Comerica Bank
246
Comerica Bank
Texas
$3.85M -$1.05M -20,807 -20%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M +$2.52K +50 +0.1%
LDB
248
Lee, Danner & Bass
Tennessee
$3.73M -$136K -2,697 -4%
BCM
249
BTC Capital Management
Iowa
$3.71M +$55.7K +1,102 +2%
SMH
250
Sanders Morris Harris
Texas
$3.71M +$1.1M +21,701 +46%

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.