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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 %
SW
426
SteelPeak Wealth
California
$1.08M +$30.2K +569 +3%
AAS
427
Avantax Advisory Services
Texas
$1.07M -$142K -2,662 -12%
NIM
428
Needham Investment Management
New York
$1.06M – – –
WWM
429
WT Wealth Management
Arizona
$1.05M +$17.8K +336 +2%
Verition Fund Management
430
Verition Fund Management
Connecticut
$1.05M +$582K +10,973 +123%
GAM
431
Gotham Asset Management
New York
$1.03M +$103K +1,944 +11%
PCM
432
Perritt Capital Management
Illinois
$1.03M +$47.8K +900 +5%
HFS
433
Howard Financial Services
Texas
$1.02M -$2.66K -50 -0.3%
IMC Chicago
434
IMC Chicago
Illinois
$1.02M +$266K +5,001 +35%
AP
435
Advisor Partners
California
$1.01M +$19.4K +366 +2%
UCFA
436
United Capital Financial Advisors
Texas
$993K +$35.2K +663 +4%
FF
437
FourThought Financial
Florida
$984K +$796K +14,998 +424%
WAG
438
Winthrop Advisory Group
Massachusetts
$979K +$378 +7 +0%
PA
439
Parallel Advisors
California
$978K +$61.6K +1,161 +7%
MYLI
440
Meiji Yasuda Life Insurance
Japan
$977K +$418K +7,862 +75%
CI
441
Cigna Investments
Connecticut
$928K -$149K -2,809 -14%
CTC
442
Central Trust Company
Missouri
$927K +$9.99K +188 +1%
KWM
443
Kingsview Wealth Management
Oregon
$913K +$194K +3,605 +27%
II
444
IFM Investors
Australia
$901K +$204K +3,841 +29%
SCA
445
Stonebridge Capital Advisors
Minnesota
$899K +$445K +7,789 +98%
ACI
446
Alpha Cubed Investments
California
$894K -$986K -18,579 -52%
IRF
447
IBM Retirement Fund
New York
$881K -$182K -3,428 -17%
TFO
448
Tarbox Family Office
California
$879K – – –
IWM
449
IHT Wealth Management
Illinois
$879K +$118K +2,218 +15%
WIS
450
Wright Investors Service
Connecticut
$878K +$257K +4,843 +41%
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