LUV icon

Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$112M 2,607,589 +1,125,383 +76%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$104M 2,421,873 +1,195,416 +97%
Millennium Management
28
Millennium Management
New York
$102M 2,377,650 +1,582,185 +199%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$90M 2,091,296 -119,357 -5%
KP
30
Kiltearn Partners
United Kingdom
$85.9M 2,005,519 +371,700 +23%
PCM
31
PAR Capital Management
Massachusetts
$85.7M 2,000,000 – –
UBS AM
32
UBS AM
Illinois
$82.7M 1,930,046 -1,774,176 -48%
UBS Group
33
UBS Group
Switzerland
$77.8M 1,815,321 -508,829 -22%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$77.7M 1,813,505 +691,777 +62%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$75.7M 1,767,069 -106,375 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$72.9M 1,707,016 -127,181 -7%
Citadel Advisors
37
Citadel Advisors
Florida
$71.2M 1,660,844 +1,532,748 +1,197%
PPA
38
Parametric Portfolio Associates
Washington
$65.6M 1,530,456 +19,075 +1%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$61.6M 1,437,610 +26,918 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$58.3M 1,361,897 -107,289 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$55.4M 1,292,330 -40,954 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$54.7M 1,277,525 -10,034 -0.8%
GPCM
43
Greenbrier Partners Capital Management
Texas
$52.4M 1,222,866 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$52.2M 1,217,659 -2,099,896 -63%
Wells Fargo
45
Wells Fargo
California
$51.9M 1,210,833 -281,487 -19%
Jane Street
46
Jane Street
New York
$50.6M 1,180,256 +539,663 +84%
Deutsche Bank
47
Deutsche Bank
Germany
$49.7M 1,161,010 -120,383 -9%
Norges Bank
48
Norges Bank
Norway
$48.3M 1,127,736 -393,814 -26%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$47.7M 1,114,327 +200,459 +22%
PAM
50
Panagora Asset Management
Massachusetts
$46.6M 1,088,381 +562,355 +107%
1
2
3 4 5