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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 %
Aviva
301
Aviva
United Kingdom
$2.54M -$13.7M -257,408 -84%
GKWIM
302
Gerber Kawasaki Wealth & Investment Management
California
$2.52M -$52K -979 -2%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$2.5M +$266K +5,011 +12%
WC
304
Winmill & Co
New York
$2.5M – – –
CAM
305
Costello Asset Management
Pennsylvania
$2.49M +$193K +3,643 +8%
CWM
306
Concentric Wealth Management
California
$2.48M +$57.9K +1,090 +2%
DTL
307
Dynamic Technology Lab
Singapore
$2.48M +$1.12M +21,106 +83%
AHC
308
Anderson Hoagland & Co
Missouri
$2.47M +$35.6K +670 +1%
CA
309
Cetera Advisors
Colorado
$2.47M +$417K +7,849 +20%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$2.46M -$5.35M -100,843 -69%
SMH
311
Sanders Morris Harris
Texas
$2.45M +$2.45M +46,810 New
NFAM
312
North Fourth Asset Management
New Jersey
$2.39M +$2.39M +45,000 New
SWP
313
Stratos Wealth Partners
Ohio
$2.38M +$461K +8,683 +24%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$2.36M – – –
FDS
315
First Dallas Securities
Texas
$2.35M +$30.6K +577 +1%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M -$603K -11,359 -20%
GAM
317
Griffin Asset Management
New York
$2.3M -$2.12K -40 -0.1%
LFAS
318
Level Four Advisory Services
Texas
$2.29M -$565K -10,639 -20%
MCCP
319
Mission Creek Capital Partners
California
$2.28M -$65.8K -1,240 -3%
PP
320
Patten & Patten
Tennessee
$2.25M +$69K +1,300 +3%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$2.21M -$290K -5,466 -12%
ASRS
322
Arizona State Retirement System
Arizona
$2.2M -$11.3K -212 -0.5%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$2.19M -$297K -5,602 -12%
TGAM
324
TBH Global Asset Management
Tennessee
$2.19M +$9.78K +184 +0.4%
CWM
325
CIBC World Markets
New York
$2.18M -$810K -15,255 -27%
11 12
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