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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$394M
2
American Century Companies
American Century Companies
Missouri
+$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.3M
4
Millennium Management
Millennium Management
New York
+$67.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
Capital World Investors
Capital World Investors
California
-$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$90M
4
Boston Partners
Boston Partners
Massachusetts
-$87.7M
5
UBS AM
UBS AM
Illinois
-$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
276
Norinchukin Bank
Japan
$2.13M -$12.1K -282 -0.6%
SAM
277
Securian Asset Management
Minnesota
$2.09M -$18.3K -427 -0.9%
MMG
278
Monetary Management Group
Missouri
$2.07M +$536K +12,525 +35%
OAM
279
Oppenheimer Asset Management
New York
$2.06M +$249K +5,813 +14%
TI
280
Tidal Investments
Wisconsin
$2.05M +$37.3K +871 +2%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.05M -$68.6K -1,600 -3%
MIAN
282
Mariner Independent Advisor Network
Kansas
$2.03M -$159K -3,632 -7%
FMI
283
F/M Investments
District of Columbia
$2.01M +$59.8K +1,397 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
284
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M +$129K +3,016 +7%
CAM
285
Costello Asset Management
Pennsylvania
$1.95M -$33.2K -775 -2%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.93M – – –
UOC
287
UBS O'Connor
Illinois
$1.93M -$1.07M -25,000 -36%
MCM
288
MAI Capital Management
Ohio
$1.89M +$88.1K +2,057 +5%
PAG
289
Private Advisor Group
New Jersey
$1.88M -$341K -7,960 -15%
CW
290
Connectus Wealth
Ohio
$1.88M +$1.88M +43,878 New
Baird Financial Group
291
Baird Financial Group
Wisconsin
$1.88M -$435K -10,149 -19%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$21.9M -512,210 -92%
CBTWT
293
Community Bank & Trust (Waco, Texas)
Texas
$1.82M -$633K -14,764 -26%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$1.81M +$221K +5,148 +14%
WAM
295
WealthTrust Asset Management
Florida
$1.8M +$37.1K +865 +2%
FDS
296
First Dallas Securities
Texas
$1.79M -$137K -3,196 -7%
PP
297
Patten & Patten
Tennessee
$1.78M -$30.8K -719 -2%
Wealthfront Advisers
298
Wealthfront Advisers
California
$1.76M -$174K -4,060 -9%
TRCT
299
Tower Research Capital (TRC)
New York
$1.75M +$1.43M +33,277 +439%
Aviva
300
Aviva
United Kingdom
$1.74M +$658K +15,361 +61%
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