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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 %
TI
276
tru Independence
Oregon
$3.04M +$167K +3,146 +6%
FC
277
FORA Capital
Florida
$3.01M +$3.01M +56,668 New
SB
278
Strategic Blueprint
Georgia
$2.98M +$2.98M +56,054 New
Royal London Asset Management
279
Royal London Asset Management
United Kingdom
$2.91M +$2.91M +54,728 New
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$2.2M -41,365 -43%
SEC
281
Seven Eight Capital
New York
$2.86M +$2.86M +53,849 New
CAN
282
Cetera Advisor Networks
California
$2.84M +$1.65M +31,051 +138%
SF
283
Synovus Financial
Georgia
$2.83M +$2.33M +43,828 +467%
Wealthfront Advisers
284
Wealthfront Advisers
California
$2.78M +$320K +6,034 +13%
URS
285
Utah Retirement Systems
Utah
$2.72M -$5.31K -100 -0.2%
DDC
286
DF Dent & Co
Maryland
$2.71M +$273K +5,150 +11%
CA
287
Cornerstone Advisors
North Carolina
$2.71M +$2.71M +51,000 New
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
$2.66M +$1.86M +35,000 +233%
SAM
289
Securian Asset Management
Minnesota
$2.65M -$9.77K -184 -0.4%
BHA
290
Beech Hill Advisors
New York
$2.63M +$225K +4,235 +9%
AIM
291
Aigen Investment Management
New York
$2.61M +$2.61M +49,065 New
NB
292
Norinchukin Bank
Japan
$2.6M -$10.8K -204 -0.4%
HCM
293
Hodges Capital Management
Texas
$2.59M -$17.7K -333 -0.7%
ARC
294
Advisor Resource Council
Texas
$2.59M +$2.59M +48,709 New
CPA
295
Court Place Advisors
Maryland
$2.58M +$321K +6,040 +14%
ACM
296
Ayrshire Capital Management
Connecticut
$2.58M +$56.3K +1,060 +2%
IG
297
ING Group
Netherlands
$2.58M +$2.58M +48,570 New
SDIC
298
South Dakota Investment Council
South Dakota
$2.55M -$960K -18,080 -27%
Alyeska Investment Group
299
Alyeska Investment Group
Illinois
$2.55M +$1.07M +20,146 +72%
ASN
300
Advisory Services Network
Georgia
$2.55M +$915K +17,246 +56%
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