LUV icon

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 %
AHC
301
Anderson Hoagland & Co
Missouri
$2.81M 45,938 +35,637 +346%
PP
302
Paloma Partners
Connecticut
$2.79M 45,615 +40,119 +730%
CWM
303
Concentric Wealth Management
California
$2.78M 45,570 +1,558 +4%
BHA
304
Beech Hill Advisors
New York
$2.77M 45,308 -28,787 -39%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.75M 45,094 +35,594 +375%
FAIM
306
Financial Advocates Investment Management
Washington
$2.71M 12,617 -747 -6%
CG
307
Colony Group
Massachusetts
$2.7M 44,257 +44,257 New
MCCP
308
Mission Creek Capital Partners
California
$2.7M 44,154 +1,449 +3%
SPC
309
Sigma Planning Corp
Michigan
$2.7M 44,140 -11,019 -20%
MMG
310
Monetary Management Group
Missouri
$2.69M 44,115 +12,290 +39%
FDS
311
First Dallas Securities
Texas
$2.67M 43,751 -5,300 -11%
GAM
312
Griffin Asset Management
New York
$2.65M 43,362 -1,050 -2%
CAM
313
Costello Asset Management
Pennsylvania
$2.64M 43,277 +43,277 New
AWM
314
Avitas Wealth Management
California
$2.63M 43,009 -1,692 -4%
CPC
315
Cookson Peirce & Co
Pennsylvania
$2.6M 42,646 +42,646 New
CPA
316
Court Place Advisors
Maryland
$2.6M 42,607 -1,000 -2%
GT
317
Glenview Trust
Kentucky
$2.6M 42,590 -1,662 -4%
CC
318
Cipher Capital
New York
$2.59M 42,463 +42,463 New
SG Americas Securities
319
SG Americas Securities
New York
$2.59M 42,354 +22,711 +116%
Vontobel Holding
320
Vontobel Holding
Switzerland
$2.57M 42,128 -14,078 -25%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$2.57M 42,001 -60,159 -59%
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$2.56M 41,980 -23,393 -36%
ASRS
323
Arizona State Retirement System
Arizona
$2.54M 41,585 -965 -2%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$2.53M 41,378 +35,514 +606%
PP
325
Patten & Patten
Tennessee
$2.51M 41,118 – –
11 12
13
14 15