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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
T
251
TOBAM
France
$3.67M -$408K -8,074 -10%
KA
252
Kercheville Advisors
Texas
$3.67M +$24.7K +490 +0.7%
UOC
253
UBS O'Connor
Illinois
$3.6M +$1.77M +35,000 +100%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$118K -2,336 -3%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$3.5M -$334K -6,617 -9%
SB
256
Strategic Blueprint
Georgia
$3.48M +$586K +11,607 +21%
AAF
257
Andra AP-fonden
Sweden
$3.46M -$864K -17,100 -20%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$3.44M +$384K +7,611 +13%
MWNA
259
Marshall Wace North America
New York
$3.41M -$33.1M -655,830 -91%
BDWCC
260
B&D White Capital Company
Texas
$3.41M +$3.35M +66,350 New
KCM
261
Kennedy Capital Management
Missouri
$3.39M -$597K -11,825 -15%
AAM
262
Advisors Asset Management
Colorado
$3.37M +$64.4K +1,275 +2%
SBL
263
Sargent Bickham Lagudis
Colorado
$3.31M +$108K +2,138 +3%
CAN
264
Cetera Advisor Networks
California
$2.98M +$221K +4,377 +8%
CBTWT
265
Community Bank & Trust (Waco, Texas)
Texas
$2.94M -$26.6K -527 -0.9%
ACM
266
Ayrshire Capital Management
Connecticut
$2.94M +$433K +8,564 +18%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$353K -6,996 -11%
William Blair & Company
268
William Blair & Company
Illinois
$2.84M -$1.48M -29,399 -35%
WIC
269
Woodmont Investment Counsel
Tennessee
$2.83M +$1.03M +20,460 +59%
BHA
270
Beech Hill Advisors
New York
$2.8M +$251K +4,975 +10%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$2.77M -$952K -18,843 -26%
UIM
272
USS Investment Management
United Kingdom
$2.74M +$1.47M +29,119 +121%
WP
273
Waycross Partners
Kentucky
$2.69M +$859K +17,000 +48%
PAG
274
Private Advisor Group
New Jersey
$2.67M +$699K +13,847 +36%
CA
275
Cornerstone Advisors
North Carolina
$2.62M

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.