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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
DZ Bank
Germany
$214M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
Primecap Management
California
$3.6B
2
State Street
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
American Century Companies
Missouri
$301M
5
MWA
Marshall Wace Asia
Hong Kong
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
351
Fiduciary Planning
Florida
$2.15M -$138K -2,256 -6%
OCA
352
Otter Creek Advisors
Florida
$2.14M +$305K +5,000 +17%
WIC
353
Woodmont Investment Counsel
Tennessee
$2.12M -$57.1K -936 -3%
FWC
354
First Washington Corp
Washington
$2.11M – – –
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$2.1M +$835K +13,672 +66%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
OAM
357
Oppenheimer Asset Management
New York
$2.06M -$288K -4,717 -12%
HI
358
Harbour Investments
Wisconsin
$1.99M +$1.99M +32,609 New
ANB
359
Amarillo National Bank
Texas
$1.98M – – –
CB
360
Commerce Bank
Missouri
$1.97M +$101K +1,662 +5%
AB
361
Amalgamated Bank
New York
$1.97M -$72K -1,180 -4%
CT
362
Clearstead Trust
Maine
$1.95M +$1.81M +29,580 +1,264%
CGH
363
Crossmark Global Holdings
Texas
$1.94M -$12.2K -200 -0.6%
SM
364
Sciencast Management
New Jersey
$1.94M +$586K +9,308 +43%
HCCM
365
Hudson Canyon Capital Management
New York
$1.94M -$170K -2,792 -8%
SSI
366
Scott & Selber Inc
Texas
$1.92M +$30.3K +496 +2%
FHB
367
First Hawaiian Bank
Hawaii
$1.91M +$250K +4,089 +15%
ASN
368
Advisory Services Network
Georgia
$1.88M -$175K -2,874 -9%
CFB
369
Cullen/Frost Bankers
Texas
$1.87M -$360K -5,894 -16%
PAG
370
Private Advisor Group
New Jersey
$1.87M +$17.5K +286 +0.9%
EF
371
Empirical Finance
Pennsylvania
$1.86M – – –
G
372
GenTrust
Florida
$1.86M +$1.86M +32,230 New
BA
373
Bridgewater Associates
Connecticut
$1.85M -$8.67M -142,004 -82%
AI
374
Atria Investments
North Carolina
$1.84M -$25.9K -424 -1%
Nomura Asset Management
375
Nomura Asset Management
Japan
$1.81M +$12.8K +210 +0.7%
13 14
15
16 17