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Southwest Airlines

1,071 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 333 increasing their positions, 378 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 115

34% more capital invested

Capital invested by funds: $21B → $28.3B (+$7.25B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more funds holding

Funds holding: 1,0261,071 (+45)

2.14% more ownership

Funds ownership: 76.36%78.5% (+2.1%)

5% more call options, than puts

Call options by funds: $694M | Put options by funds: $662M

12% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 378

Holders
1,071
Holders Change
+45
Holders Change %
+4.39%
% of All Funds
18.81%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
172
Increased
333
Reduced
378
Closed
115
Calls
$694M
Puts
$662M
Net Calls
+$32M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
376
Atria Investments
North Carolina
$1.84M -$22.6K -424 -1%
Nomura Asset Management
377
Nomura Asset Management
Japan
$1.81M +$11.2K +210 +0.7%
DCM
378
Decatur Capital Management
Georgia
$1.8M -$1.42M -26,602 -47%
RM
379
Resource Management
Louisiana
$1.8M -$18.5K -347 -1%
GIBU
380
Gulf International Bank (UK)
United Kingdom
$1.74M -$239K -4,500 -14%
EFM
381
E Fund Management
China
$1.74M +$1.52M +28,543 New
Swedbank
382
Swedbank
Sweden
$1.73M +$1.51M +28,302 New
LW
383
Linscomb Wealth
Texas
$1.72M -$1.01K -19 -0.1%
Alyeska Investment Group
384
Alyeska Investment Group
Illinois
$1.71M +$1.49M +27,966 New
ACI
385
AMP Capital Investors
Australia
$1.69M -$120K -2,254 -8%
MML Investors Services
386
MML Investors Services
Massachusetts
$1.68M +$158K +2,968 +12%
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$299K -5,616 -17%
Korea Investment Corp
388
Korea Investment Corp
South Korea
$1.61M -$1.99M -37,400 -59%
DFA
389
Delta Financial Advisors
Louisiana
$1.6M +$479 +9 +0%
KeyBank National Association
390
KeyBank National Association
Ohio
$1.59M +$504K +9,471 +57%
CRCM
391
Crystal Rock Capital Management
Illinois
$1.59M +$1.38M +26,000 New
SAM
392
Shell Asset Management
Netherlands
$1.57M +$415K +7,800 +43%
FAB
393
First American Bank
Illinois
$1.57M +$334K +6,281 +32%
CCM
394
Coldstream Capital Management
Washington
$1.56M -$167K -3,143 -11%
DTL
395
Dynamic Technology Lab
Singapore
$1.56M +$1.36M +25,514 New
X
396
Xponance
Pennsylvania
$1.54M -$21.7K -407 -2%
Public Employees Retirement Association of Colorado
397
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$8.57K -161 -0.6%
WCA
398
Waratah Capital Advisors
Ontario, Canada
$1.54M +$1.34M +25,188 New
HH
399
Hilltop Holdings
Texas
$1.53M +$309K +5,808 +30%
DCM
400
Dupont Capital Management
Delaware
$1.52M -$92.5K -1,739 -7%

LUV Hedge Fund Activity: Q1 2021 in Review

1,071 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q1 2021, worth a combined $28.3B — up 34% from $21B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new LUV positions and 115 closed out — a net gain of 57 holders — while 333 added to existing stakes and 378 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.11B. The largest seller was Primecap Management, cutting an estimated $332M.

  • 1,071 institutional investors held Southwest Airlines (LUV) as of Q1 2021, up from 1,026 in Q4 2020.
  • Funds reported $28.3B of Southwest Airlines stock for Q1 2021, up 34% quarter-over-quarter.
  • 172 funds opened new Southwest Airlines positions in Q1 2021 and 115 closed out, a net change of +57 holders.
  • The largest Southwest Airlines buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.11B added.
  • The largest Southwest Airlines seller in Q1 2021 was Primecap Management, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2021.