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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
DCM
376
Decatur Capital Management
Georgia
$1.8M -$1.62M -26,602 -47%
RM
377
Resource Management
Louisiana
$1.8M -$21.2K -347 -1%
GIBU
378
Gulf International Bank (UK)
United Kingdom
$1.74M -$275K -4,500 -14%
EFM
379
E Fund Management
China
$1.74M +$1.74M +28,543 New
Swedbank
380
Swedbank
Sweden
$1.73M +$1.73M +28,302 New
LW
381
Linscomb Wealth
Texas
$1.72M -$1.16K -19 -0.1%
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
$1.71M +$1.71M +27,966 New
ACI
383
AMP Capital Investors
Australia
$1.69M -$138K -2,254 -8%
MML Investors Services
384
MML Investors Services
Massachusetts
$1.68M +$181K +2,968 +12%
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$343K -5,616 -17%
Korea Investment Corp
386
Korea Investment Corp
South Korea
$1.61M -$2.28M -37,400 -59%
DFA
387
Delta Financial Advisors
Louisiana
$1.6M +$550 +9 +0%
KeyBank National Association
388
KeyBank National Association
Ohio
$1.59M +$578K +9,471 +57%
CRCM
389
Crystal Rock Capital Management
Illinois
$1.59M +$1.59M +26,000 New
SAM
390
Shell Asset Management
Netherlands
$1.57M +$476K +7,800 +43%
FAB
391
First American Bank
Illinois
$1.57M +$383K +6,281 +32%
CCM
392
Coldstream Capital Management
Washington
$1.57M -$192K -3,143 -11%
DTL
393
Dynamic Technology Lab
Singapore
$1.56M +$1.56M +25,514 New
X
394
Xponance
Pennsylvania
$1.54M -$24.9K -407 -2%
Public Employees Retirement Association of Colorado
395
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$9.83K -161 -0.6%
WCA
396
Waratah Capital Advisors
Ontario, Canada
$1.54M +$1.54M +25,188 New
HH
397
Hilltop Holdings
Texas
$1.53M +$355K +5,808 +30%
DCM
398
Dupont Capital Management
Delaware
$1.52M -$106K -1,739 -7%
RC
399
Roundview Capital
New Jersey
$1.51M -$672 -11 -0%
Rafferty Asset Management
400
Rafferty Asset Management
New York
$1.51M +$237K +3,882 +19%
14 15
16
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