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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 %
RM
376
Resource Management
Louisiana
$1.54M -$20.8K -391 -1%
GIBU
377
Gulf International Bank (UK)
United Kingdom
$1.52M – – –
Swedbank
378
Swedbank
Sweden
$1.5M – – –
LW
379
Linscomb Wealth
Texas
$1.49M -$3.24K -61 -0.2%
ACI
380
AMP Capital Investors
Australia
$1.46M – – –
SC
381
Sovarnum Capital
New York
$1.46M +$1.19M +22,500 +450%
FAF
382
Fjarde Ap-fonden
Sweden
$1.46M +$186K +3,500 +15%
BCIM
383
British Columbia Investment Management
British Columbia, Canada
$1.45M +$166K +3,129 +13%
TCM
384
Twin Capital Management
Pennsylvania
$1.44M +$1.02M +19,186 +241%
FAB
385
First American Bank
Illinois
$1.44M +$72.5K +1,366 +5%
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$4.14K +78 +0.3%
DFA
387
Delta Financial Advisors
Louisiana
$1.42M +$32.2K +607 +2%
JF
388
Jump Financial
Illinois
$1.42M +$1.42M +26,698 New
UBV
389
United Bank (Virginia)
Virginia
$1.4M +$1.4M +26,430 New
HH
390
Hilltop Holdings
Texas
$1.39M +$60K +1,130 +5%
PI
391
PEAK6 Investments
Illinois
$1.38M +$1.11M +20,908 +412%
MA
392
Mutual Advisors
Nebraska
$1.38M +$225K +4,231 +19%
WS
393
Wedbush Securities
California
$1.36M +$56.9K +1,071 +4%
BC
394
Burney Company
Virginia
$1.36M +$65.1K +1,225 +5%
CC
395
Cipher Capital
New York
$1.35M -$908K -17,098 -40%
DnB Asset Management
396
DnB Asset Management
Norway
$1.34M -$1.31M -24,607 -49%
SAM
397
Shell Asset Management
Netherlands
$1.34M -$26.5K -500 -2%
Public Employees Retirement Association of Colorado
398
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$3.4K -64 -0.3%
PC
399
Plaisance Capital
Colorado
$1.33M +$1.33M +25,000 New
RC
400
Roundview Capital
New Jersey
$1.31M +$1.12K +21 +0.1%
14 15
16
17 18