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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
Renaissance Technologies
New York
$119M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Man Group
Man Group
United Kingdom
$57.5M
5
Artisan Partners
Artisan Partners
Wisconsin
$537M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
Primecap Management
California
$3B
3
MWA
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$1.83M -$75.7K -1,427 -4%
TI
352
Tidal Investments
Wisconsin
$1.8M +$1.32M +24,910 +276%
CCIA
353
Campbell & Co Investment Adviser
Maryland
$1.79M +$1.79M +33,800 New
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$1.79M -$288K -5,425 -14%
1WM
355
1900 Wealth Management
Texas
$1.77M – – –
CM
356
Capula Management
Cayman Islands
$1.77M +$1.57M +29,645 +803%
CGH
357
Crossmark Global Holdings
Texas
$1.74M +$49.2K +926 +3%
X
358
Xponance
Pennsylvania
$1.73M +$387K +7,293 +29%
ANB
359
Amarillo National Bank
Texas
$1.72M – – –
CT
360
Clearstead Trust
Maine
$1.71M -$69K -1,236 -4%
G
361
GenTrust
Florida
$1.71M – – –
MIAN
362
Mariner Independent Advisor Network
Kansas
$1.71M +$448K +8,430 +36%
CB
363
Commerce Bank
Missouri
$1.67M -$42.8K -806 -2%
AI
364
Atria Investments
North Carolina
$1.67M +$70.6K +1,331 +4%
SSI
365
Scott & Selber Inc
Texas
$1.67M -$5.84K -110 -0.3%
GVAG
366
Great Valley Advisor Group
Delaware
$1.65M +$441K +8,252 +37%
HI
367
Harbour Investments
Wisconsin
$1.64M -$89.5K -1,685 -5%
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
$1.64M -$832K -15,660 -34%
Nomura Asset Management
369
Nomura Asset Management
Japan
$1.61M +$35.9K +677 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
370
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M -$896K -16,870 -36%
GAM
371
Geier Asset Management
Maryland
$1.59M +$316K +5,945 +25%
DCM
372
Dupont Capital Management
Delaware
$1.57M +$247K +4,647 +19%
DCM
373
Decatur Capital Management
Georgia
$1.57M – – –
HCCM
374
Hudson Canyon Capital Management
New York
$1.56M -$120K -2,266 -7%
PHK
375
Point72 Hong Kong
Hong Kong
$1.54M -$1.06M -20,054 -41%
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