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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 %
GT
326
Glenview Trust
Kentucky
$2.18M -$81.7K -1,538 -4%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.09M +$292K +5,500 +16%
WAM
328
WealthTrust Asset Management
Florida
$2.09M +$2.09M +39,307 New
NIM
329
NuWave Investment Management
New Jersey
$2.04M +$2.04M +38,400 New
PAG
330
Private Advisor Group
New Jersey
$2.02M +$387K +7,289 +24%
SPC
331
Sigma Planning Corp
Michigan
$1.99M -$349K -6,581 -15%
KPWS
332
Kestra Private Wealth Services
Texas
$1.98M +$8.97K +169 +0.5%
MVA
333
Mount Vernon Associates
Maryland
$1.96M – – –
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.96M +$15.9K +300 +0.8%
SG Americas Securities
335
SG Americas Securities
New York
$1.95M -$294K -5,544 -13%
SI
336
Stephens Inc
Arkansas
$1.95M -$29.7K -559 -2%
CG
337
Colony Group
Massachusetts
$1.94M -$407K -7,670 -17%
FQ
338
First Quadrant
California
$1.91M – – –
ICM
339
IMS Capital Management
Oregon
$1.91M +$2.87K +54 +0.2%
MMG
340
Monetary Management Group
Missouri
$1.91M -$436K -8,220 -19%
OAM
341
Oppenheimer Asset Management
New York
$1.9M +$110K +2,070 +6%
WP
342
Waycross Partners
Kentucky
$1.87M -$175K -3,300 -9%
SCM
343
Stevens Capital Management
Pennsylvania
$1.87M +$1.41M +26,529 +302%
FHB
344
First Hawaiian Bank
Hawaii
$1.87M +$215K +4,040 +13%
VF
345
Virtu Financial
New York
$1.87M +$1.54M +29,043 +469%
UOC
346
UBS O'Connor
Illinois
$1.86M +$1.86M +35,000 New
AWM
347
Avitas Wealth Management
California
$1.84M -$444K -8,354 -19%
WIC
348
Woodmont Investment Counsel
Tennessee
$1.84M -$5.31K -100 -0.3%
MML Investors Services
349
MML Investors Services
Massachusetts
$1.84M +$376K +7,084 +26%
FWC
350
First Washington Corp
Washington
$1.84M – – –
12 13
14
15 16