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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 %
SI
401
Symmetry Investments
Jersey
$1.3M +$1.3M +24,538 New
ECM
402
Everence Capital Management
Indiana
$1.29M +$811K +15,290 +171%
UIM
403
USS Investment Management
United Kingdom
$1.28M – – –
CL
404
CIM LLC
New York
$1.28M +$170K +3,356 +15%
SLG
405
Stanley-Laman Group
Pennsylvania
$1.28M +$305K +5,738 +31%
FCI
406
Financial Counselors Inc
Kansas
$1.27M -$2.71K -51 -0.2%
CFB
407
Cullen/Frost Bankers
Texas
$1.25M -$380K -7,157 -23%
FP
408
Fiduciary Planning
Florida
$1.24M -$625K -11,768 -33%
NEAM
409
New England Asset Management
Connecticut
$1.22M – – –
I
410
INVST
Indiana
$1.21M +$192K +3,840 +19%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$1.21M -$811K -15,276 -40%
TIA
412
Trust Investment Advisors
Indiana
$1.2M +$38.5K +726 +3%
Jennison Associates
413
Jennison Associates
New York
$1.2M +$331K +6,241 +38%
BMSSC
414
B. Metzler seel. Sohn & Co
Germany
$1.2M -$630K -11,854 -34%
LCM
415
Landscape Capital Management
New Jersey
$1.17M +$408K +7,677 +54%
QT
416
Quantamental Technologies
New York
$1.17M +$1.17M +21,997 New
HVIA
417
Hudson Valley Investment Advisors
New York
$1.15M +$156K +2,940 +16%
GC
418
Garde Capital
Washington
$1.15M -$16.2K -305 -1%
SWM
419
SeaCrest Wealth Management
New York
$1.14M +$176K +3,308 +18%
Skandinaviska Enskilda Banken (SEB)
420
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M – – –
CCM
421
Cinctive Capital Management
New York
$1.12M -$3.46M -65,260 -76%
NAM
422
NorthCoast Asset Management
Connecticut
$1.12M +$744 +14 +0.1%
SSA
423
Schonfeld Strategic Advisors
New York
$1.1M -$3.97M -74,714 -78%
CFMC
424
Curbstone Financial Management Corp
New Hampshire
$1.1M +$5.31K +100 +0.5%
SGCA
425
Steel Grove Capital Advisors
Tennessee
$1.1M -$34.2K -644 -3%
15 16
17
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