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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
DZ Bank
Germany
$214M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
Primecap Management
California
$3.6B
2
State Street
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
American Century Companies
Missouri
$301M
5
MWA
Marshall Wace Asia
Hong Kong
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
476
Next Financial Group
Texas
$941K +$243K +3,975 +35%
CMO
477
Covenant Multifamily Offices
Texas
$918K +$918K +15,033 New
DWA
478
Douglass Winthrop Advisors
New York
$916K – – –
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$916K – – –
SACTSONJ
480
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$916K – – –
Hudson Bay Capital Management
481
Hudson Bay Capital Management
Connecticut
$916K +$916K +15,000 New
CB
482
Cadence Bank
Mississippi
$913K +$18.6K +304 +2%
IC
483
Intersect Capital
California
$905K +$99.3K +1,626 +12%
SLI
484
Sumitomo Life Insurance
Japan
$901K -$36.8K -603 -4%
ACM
485
AlphaCrest Capital Management
New York
$895K -$1.35M -22,153 -60%
PK
486
Pflug Koory
Nebraska
$885K -$15.3K -250 -2%
IWM
487
IHT Wealth Management
Illinois
$875K -$25.8K -422 -3%
LCM
488
Landscape Capital Management
New Jersey
$874K -$361K -5,909 -29%
BRWA
489
B. Riley Wealth Advisors
Florida
$874K +$187K +3,071 +27%
IMC Chicago
490
IMC Chicago
Illinois
$865K +$148K +2,417 +21%
KLC
491
Knowledge Leaders Capital
Colorado
$861K – – –
BOM
492
Bank of Marin
California
$861K +$59.9K +981 +7%
APG Asset Management
493
APG Asset Management
Netherlands
$859K -$1.32M -25,324 -60%
BCA
494
Bay Colony Advisors
Massachusetts
$859K +$859K +14,060 New
GGHC
495
Gilder Gagnon Howe & Co
New York
$857K +$857K +14,040 New
MOS
496
MGO One Seven
Ohio
$853K +$322K +5,269 +61%
OGC
497
Oak Grove Capital
New Hampshire
$849K +$849K +13,900 New
FTUS
498
Flow Traders U.S.
New York
$849K +$849K +13,911 New
SMDAM
499
Sumitomo Mitsui DS Asset Management
Japan
$845K +$3.85K +63 +0.5%
AWC
500
Abundance Wealth Counselors
Pennsylvania
$844K +$36.8K +602 +5%
18 19
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