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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 %
CFMC
426
Curbstone Financial Management Corp
New Hampshire
$1.26M +$162K +2,660 +15%
VWA
427
V Wealth Advisors
Kansas
$1.24M +$15.6K +255 +1%
CI
428
Cigna Investments
Connecticut
$1.24M +$46.6K +763 +4%
TC
429
TownSquare Capital
Utah
$1.24M +$779K +12,770 +171%
IRF
430
IBM Retirement Fund
New York
$1.22M -$114K -1,870 -9%
SAM
431
Scopus Asset Management
New York
$1.22M -$611K -10,000 -33%
NIM
432
Needham Investment Management
New York
$1.22M – – –
CAIMH
433
Central Asset Investments & Management Holdings
Hong Kong
$1.22M +$1.22M +19,940 New
SW
434
SteelPeak Wealth
California
$1.21M +$383K +6,270 +46%
WWM
435
WT Wealth Management
Arizona
$1.19M +$1.19M +19,523 New
HFS
436
Howard Financial Services
Texas
$1.18M +$7.51K +123 +0.6%
GGS
437
Galvin Gaustad & Stein
Arizona
$1.15M -$132K -2,165 -10%
HVIA
438
Hudson Valley Investment Advisors
New York
$1.15M +$1.15M +18,776 New
AP
439
Advisor Partners
California
$1.14M +$144K +2,356 +14%
CAM
440
Columbia Asset Management
Michigan
$1.14M +$135K +1,040 +14%
PCM
441
Perritt Capital Management
Illinois
$1.12M – – –
SLG
442
Stanley-Laman Group
Pennsylvania
$1.12M -$346K -5,666 -24%
BL
443
BFSG LLC
California
$1.11M +$5.38K +88 +0.5%
WAG
444
Winthrop Advisory Group
Massachusetts
$1.11M – – –
SWM
445
SeaCrest Wealth Management
New York
$1.11M -$204K -3,347 -16%
UCFA
446
United Capital Financial Advisors
Texas
$1.1M -$4.14M -67,816 -79%
TWM
447
Triton Wealth Management
Arizona
$1.08M -$55.5K -876 -5%
GAM
448
Gotham Asset Management
New York
$1.07M +$1.07M +17,519 New
GWM
449
Geneos Wealth Management
Colorado
$1.06M +$20.6K +329 +2%
CTC
450
Central Trust Company
Missouri
$1.05M -$4.27K -70 -0.4%
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