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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 %
WS
401
Wedbush Securities
California
$1.5M +$896K +14,677 +148%
GAM
402
Geier Asset Management
Maryland
$1.49M +$66.6K +1,071 +5%
BC
403
Burney Company
Virginia
$1.49M +$78K +1,278 +6%
BC
404
Brookfield Corp
Ontario, Canada
$1.48M +$1.48M +24,304 New
BCIM
405
British Columbia Investment Management
British Columbia, Canada
$1.48M -$42.8K -701 -3%
UIM
406
USS Investment Management
United Kingdom
$1.47M – – –
FAF
407
Fjarde Ap-fonden
Sweden
$1.46M +$1.46M +23,900 New
FCI
408
Financial Counselors Inc
Kansas
$1.46M -$31.4K -515 -2%
MIAN
409
Mariner Independent Advisor Network
Kansas
$1.45M +$27.5K +450 +2%
NEAM
410
New England Asset Management
Connecticut
$1.4M +$1.4M +23,000 New
AAS
411
Avantax Advisory Services
Texas
$1.39M -$95.9K -1,572 -6%
SPIA
412
Steward Partners Investment Advisory
New York
$1.38M +$664K +10,877 +93%
GVAG
413
Great Valley Advisor Group
Delaware
$1.38M +$36.9K +604 +3%
CAN
414
Cetera Advisor Networks
California
$1.37M +$350K +5,730 +34%
GC
415
Garde Capital
Washington
$1.34M -$15.6K -255 -1%
TIA
416
Trust Investment Advisors
Indiana
$1.34M +$1.34M +21,943 New
CL
417
CIM LLC
New York
$1.34M +$8.96K +146 +0.7%
LSV Asset Management
418
LSV Asset Management
Illinois
$1.33M -$690K -11,300 -34%
MA
419
Mutual Advisors
Nebraska
$1.33M -$107K -1,748 -7%
VFA
420
Voya Financial Advisors
Connecticut
$1.32M -$108K -1,752 -8%
SGCA
421
Steel Grove Capital Advisors
Tennessee
$1.3M -$365K -5,981 -22%
Skandinaviska Enskilda Banken (SEB)
422
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M -$91.6K -1,500 -7%
NAM
423
NorthCoast Asset Management
Connecticut
$1.28M -$744K -12,180 -37%
I
424
INVST
Indiana
$1.28M +$201K +3,200 +19%
OWA
425
Octavia Wealth Advisors
Ohio
$1.27M -$43K -704 -3%
15 16
17
18 19