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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$4.5M 73,741 +11,901 +19%
KA
252
Kercheville Advisors
Texas
$4.46M 73,225 +2,775 +4%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 72,933 -3,554 -5%
Asset Management One
254
Asset Management One
Japan
$4.29M 70,293 -5,896 -8%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.28M 70,145 +50,478 +257%
KBC Group
256
KBC Group
Belgium
$4.24M 69,380 -125,866 -64%
QT
257
Quantbot Technologies
New York
$4.2M 68,836 -12,017 -15%
SCA
258
Snowden Capital Advisors
New York
$4.17M 68,366 +44,578 +187%
SDIC
259
South Dakota Investment Council
South Dakota
$4.04M 66,193 -104,790 -61%
SBL
260
Sargent Bickham Lagudis
Colorado
$3.97M 64,932 -3,244 -5%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M 64,385 -3,000 -4%
QC
262
Quadrature Capital
United Kingdom
$3.78M 61,943 +61,943 New
NC
263
NewSquare Capital
Pennsylvania
$3.76M 61,561 +10,616 +21%
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
$3.76M 61,525 -1,713,862 -97%
CIA
265
CSat Investment Advisory
Michigan
$3.76M 61,529 -2,400 -4%
EP
266
Edgestream Partners
New Jersey
$3.6M 59,002 -165,296 -74%
CBTWT
267
Community Bank & Trust (Waco, Texas)
Texas
$3.59M 58,850 +109 +0.2%
UA
268
Unison Advisors
District of Columbia
$3.58M 58,599 – –
AAM
269
Advisors Asset Management
Colorado
$3.58M 58,557 +7,535 +15%
N
270
Natixis
France
$3.57M 58,527 -166,784 -74%
ECM
271
ExodusPoint Capital Management
New York
$3.47M 56,752 +7,650 +16%
CWM
272
CIBC World Markets
New York
$3.44M 56,316 -52,448 -48%
TRCT
273
Tower Research Capital (TRC)
New York
$3.42M 55,998 +25,423 +83%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M 55,920 +9,560 +21%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M 55,481 -10,272 -16%
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