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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 %
BPA
251
Beacon Pointe Advisors
California
$4.04M +$3.43M +64,632 +560%
LDB
252
Lee, Danner & Bass
Tennessee
$3.99M -$3.29K -62 -0.1%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$3.97M +$5.52K +104 +0.1%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$11.6K +218 +0.3%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$3.92M +$5.04K +95 +0.1%
William Blair Investment Management
256
William Blair Investment Management
Illinois
$3.91M +$3.91M +73,700 New
SCA
257
Snowden Capital Advisors
New York
$3.87M +$237K +4,467 +7%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$3.86M -$62.6K -1,179 -2%
OCM
259
Olstein Capital Management
New York
$3.82M +$3.82M +72,000 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$54.6K -1,029 -1%
AFWM
261
AMJ Financial Wealth Management
Virginia
$3.79M +$3.79M +71,315 New
ECM
262
ExodusPoint Capital Management
New York
$3.77M +$756K +14,243 +25%
KA
263
Kercheville Advisors
Texas
$3.77M -$121K -2,275 -3%
BCM
264
BTC Capital Management
Iowa
$3.76M -$778K -14,664 -17%
Marshall Wace
265
Marshall Wace
United Kingdom
$3.7M +$3.16M +59,512 +588%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$3.68M +$853K +16,065 +30%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$3.56M +$1.33M +24,996 +60%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$3.5M +$2.19M +41,313 +168%
ACM
269
AlphaCrest Capital Management
New York
$3.46M +$2.68M +50,550 +345%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$3.42M +$3.21M +60,526 +1,541%
AAM
271
Advisors Asset Management
Colorado
$3.41M +$303K +5,699 +10%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$112K -2,108 -3%
SBL
273
Sargent Bickham Lagudis
Colorado
$3.31M -$142K -2,675 -4%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$3.15M +$550K +10,364 +21%
CBTWT
275
Community Bank & Trust (Waco, Texas)
Texas
$3.06M -$62.4K -1,175 -2%
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