LUV icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$165M 2,705,691 +60,527 +2%
UBS Group
27
UBS Group
Switzerland
$156M 2,556,381 +573,626 +29%
Boston Partners
28
Boston Partners
Massachusetts
$155M 2,531,686 -200,590 -7%
PCM
29
PAR Capital Management
Massachusetts
$153M 2,500,000 – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$133M 2,171,807 -744,878 -26%
Allianz Asset Management
31
Allianz Asset Management
Germany
$129M 2,114,497 +9,311 +0.4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$125M 2,039,375 -111,303 -5%
Norges Bank
33
Norges Bank
Norway
$119M 1,955,372 -198,549 -9%
Citigroup
34
Citigroup
New York
$105M 1,712,149 +337,886 +25%
Invesco
35
Invesco
Georgia
$99.5M 1,629,556 -354,736 -18%
Goldman Sachs
36
Goldman Sachs
New York
$96.2M 1,575,857 +368,968 +31%
PPA
37
Parametric Portfolio Associates
Washington
$95.8M 1,568,643 +68,598 +5%
Wells Fargo
38
Wells Fargo
California
$88.5M 1,449,736 -42,107 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$79.2M 1,296,686 +137,820 +12%
CS
40
Credit Suisse
Switzerland
$77.4M 1,267,192 -303,321 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$75.9M 1,243,390 -48,452 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$75.9M 1,242,457 -36,202 -3%
GPCM
43
Greenbrier Partners Capital Management
Texas
$74.7M 1,222,866 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$72.4M 1,185,574 -217,700 -16%
Citadel Advisors
45
Citadel Advisors
Florida
$71.1M 1,164,958 +196,634 +20%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$70.7M 1,158,617 +1,158,617 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$68.8M 1,126,684 -95,078 -8%
Principal Financial Group
48
Principal Financial Group
Iowa
$66.5M 1,089,264 +307,672 +39%
MWA
49
Marshall Wace Asia
Hong Kong
$65.8M 1,077,117 -994,567 -48%
KP
50
Kiltearn Partners
United Kingdom
$65.6M 1,075,119 -15,961 -1%
1
2
3 4 5