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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 %
PCIA
276
Prime Capital Investment Advisors
Kansas
$3.37M 55,207 +14,675 +36%
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$3.31M 54,207 +54,207 New
TI
278
tru Independence
Oregon
$3.31M 54,130 +1,720 +3%
LFAS
279
Level Four Advisory Services
Texas
$3.28M 53,787 -168 -0.3%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$3.25M 53,297 +39,922 +298%
URS
281
Utah Retirement Systems
Utah
$3.13M 51,313 -1,100 -2%
HF
282
HRT Financial
New York
$3.08M 50,480 +50,480 New
SAM
283
Securian Asset Management
Minnesota
$3.05M 50,021 -1,729 -3%
DnB Asset Management
284
DnB Asset Management
Norway
$3.05M 49,934 +24,822 +99%
AC
285
Aristeia Capital
Connecticut
$3.03M 49,588 -109,227 -69%
HCM
286
Hodges Capital Management
Texas
$3M 49,155 -60,800 -55%
PHK
287
Point72 Hong Kong
Hong Kong
$3M 49,133 -73,537 -60%
NB
288
Norinchukin Bank
Japan
$3M 49,127 +816 +2%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$2.99M 48,941 +26,895 +122%
Caisse de Depot et Placement du Quebec (CDPQ)
290
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.97M 48,619 -3,500 -7%
GKWIM
291
Gerber Kawasaki Wealth & Investment Management
California
$2.96M 48,461 -1,837 -4%
WFI
292
West Family Investments
California
$2.93M 48,000 – –
ACM
293
Ayrshire Capital Management
Connecticut
$2.9M 47,528 +4,371 +10%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$2.87M 47,031 +4,928 +12%
WC
295
Winmill & Co
New York
$2.87M 47,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
296
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M 47,006 +47,006 New
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$2.86M 46,891 -12,123 -21%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$2.84M 46,437 +2,693 +6%
Wealthfront Advisers
299
Wealthfront Advisers
California
$2.83M 46,406 -584 -1%
DDC
300
DF Dent & Co
Maryland
$2.81M 45,975 +45,975 New
10 11
12
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