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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 %
TGAM
326
TBH Global Asset Management
Tennessee
$2.5M 40,998 +40,998 New
AWAM
327
Appian Way Asset Management
New York
$2.5M 40,896 -16,200 -28%
MA
328
Montag & Associates
Georgia
$2.46M 40,265 -3,450 -8%
HIC
329
Hartline Investment Corp
Illinois
$2.46M 40,226 +40,226 New
BF
330
BOK Financial
Oklahoma
$2.45M 40,172 -20,985 -34%
AGA
331
Accuvest Global Advisors
Utah
$2.45M 40,088 +40,088 New
PA
332
Proem Advisors
Texas
$2.44M 40,000 -10,000 -20%
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$2.39M 39,118 +1,429 +4%
RA
334
Rational Advisors
New York
$2.38M 39,000 +17,000 +77%
CA
335
Cetera Advisors
Colorado
$2.37M 38,746 -35 -0.1%
WP
336
Waycross Partners
Kentucky
$2.36M 38,600 +23,600 +157%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$2.32M 38,034 -9,622 -20%
SI
338
Stephens Inc
Arkansas
$2.27M 37,229 -14,720 -28%
KPWS
339
Kestra Private Wealth Services
Texas
$2.27M 37,132 -2,586 -7%
TPM
340
Triasima Portfolio Management
Quebec, Canada
$2.26M 37,050 +17,125 +86%
MVA
341
Mount Vernon Associates
Maryland
$2.26M 37,000 – –
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$2.24M 36,600 – –
JG
343
Jefferies Group
New York
$2.22M 36,389 -141,320 -80%
CCMW
344
Cypress Capital Management (Wyoming)
Wyoming
$2.22M 36,330 +36,330 New
SWP
345
Stratos Wealth Partners
Ohio
$2.2M 36,053 -193 -0.5%
FQ
346
First Quadrant
California
$2.2M 36,011 – –
ICM
347
IMS Capital Management
Oregon
$2.2M 35,953 +218 +0.6%
KRS
348
Kentucky Retirement Systems
Kentucky
$2.19M 35,864 -530 -1%
ACI
349
Alpha Cubed Investments
California
$2.16M 35,416 -8,714 -20%
SBH
350
Segall Bryant & Hamill
Illinois
$2.16M 35,319 +35,319 New
12 13
14
15 16