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Southwest Airlines

1,028 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, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
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
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$145M +$143M +2,824,810 +354,430%
Charles Schwab
27
Charles Schwab
California
$142M -$56.6K -1,121 -0%
UBS Group
28
UBS Group
Switzerland
$120M -$18.2M -360,912 -13%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$114M +$1.24M +24,467 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$104M -$11.1M -219,400 -10%
PCM
31
PAR Capital Management
Massachusetts
$103M -$5.96M -118,000 -6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$96.7M +$48.4M +958,597 +109%
N
33
Nuveen
North Carolina
$96.4M -$6.95M -137,699 -7%
Boston Partners
34
Boston Partners
Massachusetts
$87.7M +$2.38M +47,216 +3%
Macquarie Group
35
Macquarie Group
Australia
$85.4M +$4.11M +81,355 +5%
KP
36
Kiltearn Partners
United Kingdom
$84M +$33.8M +669,500 +69%
Norges Bank
37
Norges Bank
Norway
$78.3M +$617K +12,213 +0.8%
PPA
38
Parametric Portfolio Associates
Washington
$77.7M -$7.16M -141,734 -9%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$77.7M +$26.1M +515,900 +52%
Wells Fargo
40
Wells Fargo
California
$76.8M +$8.98M +177,833 +14%
Goldman Sachs
41
Goldman Sachs
New York
$76.2M -$3.09M -61,139 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$75.6M +$12.9M +255,237 +21%
AAM
43
Ardevora Asset Management
United Kingdom
$75.5M +$12.5M +247,800 +20%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$72.6M +$9.6M +189,987 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.6M +$5.99M +118,672 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$66.2M +$6.12M +121,118 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$65.9M -$7.21M -142,652 -10%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$64.7M +$6.35M +125,697 +11%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$63.1M +$48.4M +957,418 +356%
GPCM
50
Greenbrier Partners Capital Management
Texas
$62.9M

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.