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Southwest Airlines
LUV

Overview Fund Activity

1,021 hedge funds and large institutions have $23.5B invested in Southwest Airlines in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
110
Increased
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$145M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
Invesco
4
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$145M +$145M +2,824,810 +354,430%
Charles Schwab
27
Charles Schwab
California
$142M -$57.7K -1,121 -0%
UBS Group
28
UBS Group
Switzerland
$120M -$18.6M -360,912 -13%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$114M +$1.26M +24,467 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$104M -$11.3M -219,400 -10%
PCM
31
PAR Capital Management
Massachusetts
$103M -$6.07M -118,000 -6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$96.7M +$50.5M +958,597 +109%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$96.4M -$7.08M -137,699 -7%
Boston Partners
34
Boston Partners
Massachusetts
$87.7M +$2.43M +47,216 +3%
Macquarie Group
35
Macquarie Group
Australia
$85.4M +$4.18M +81,355 +5%
KP
36
Kiltearn Partners
United Kingdom
$84M +$34.4M +669,500 +69%
Norges Bank
37
Norges Bank
Norway
$78.3M +$628K +12,213 +0.8%
PPA
38
Parametric Portfolio Associates
Washington
$77.7M -$7.29M -141,734 -9%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$77.7M +$26.5M +515,900 +52%
Wells Fargo
40
Wells Fargo
California
$76.8M +$9.15M +177,833 +14%
Goldman Sachs
41
Goldman Sachs
New York
$76.2M -$3.14M -61,139 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$75.6M +$13.1M +255,237 +21%
AAM
43
Ardevora Asset Management
United Kingdom
$75.5M +$12.7M +247,800 +20%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$72.6M +$9.77M +189,987 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.6M +$6.1M +118,672 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$66.2M +$6.23M +121,118 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$65.9M -$7.34M -142,652 -10%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$64.7M +$6.46M +125,697 +11%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$63.1M +$49.2M +957,418 +356%
GPCM
50
Greenbrier Partners Capital Management
Texas
$62.9M – – –
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