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Southwest Airlines
LUV

Overview Fund Activity

1,023 hedge funds and large institutions have $24.3B invested in Southwest Airlines in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 380 increasing their positions, 349 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
-40
Holders Change %
-3.76%
% of All Funds
17.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
96
Increased
380
Reduced
349
Closed
128
Calls
$450M
Puts
$580M
Net Calls
-$130M
Net Calls Change
-$162M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$119M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Man Group
Man Group
United Kingdom
$57.5M
5
Artisan Partners
Artisan Partners
Wisconsin
$537M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
Primecap Management
California
$3B
3
MWA
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
476
Pinnacle Wealth Advisors
Tennessee
$812K +$812K +15,286 New
LNC
477
Lincoln National Corp
Pennsylvania
$811K -$26.6K -501 -3%
CAM
478
Columbia Asset Management
Michigan
$809K -$1.32M -5,400 -62%
GWM
479
Geneos Wealth Management
Colorado
$807K -$103K -1,911 -11%
AWC
480
Abundance Wealth Counselors
Pennsylvania
$807K +$73.2K +1,379 +10%
ESCM
481
Echo Street Capital Management
New York
$803K +$803K +15,124 New
CMO
482
Covenant Multifamily Offices
Texas
$801K +$2.92K +55 +0.4%
DWA
483
Douglass Winthrop Advisors
New York
$797K +$690 +13 +0.1%
SACTSONJ
484
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$796K – – –
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$796K – – –
TRCT
486
Tower Research Capital (TRC)
New York
$795K -$2.18M -41,020 -73%
CSIC
487
Clifford Swan Investment Counsel
California
$795K +$14.7K +300 +2%
NG
488
NatWest Group
United Kingdom
$792K -$30.7K -578 -4%
IC
489
Intersect Capital
California
$781K -$6.11K -115 -0.8%
BRWA
490
B. Riley Wealth Advisors
Florida
$774K +$9.48K +178 +1%
MGIA
491
Moneta Group Investment Advisors
Missouri
$772K +$142K +2,667 +22%
PK
492
Pflug Koory
Nebraska
$770K – – –
NFG
493
Next Financial Group
Texas
$767K -$50.6K -954 -6%
Lido Advisors
494
Lido Advisors
California
$766K -$57.9K -1,090 -7%
ODCM
495
Old Dominion Capital Management
Virginia
$758K +$83.3K +1,570 +12%
BOM
496
Bank of Marin
California
$754K +$4.73K +89 +0.6%
WAM
497
World Asset Management
Michigan
$752K -$46.6K -878 -6%
EGM
498
Engineers Gate Manager
New York
$745K +$745K +14,030 New
GGHC
499
Gilder Gagnon Howe & Co
New York
$742K -$3.24K -61 -0.4%
Luther King Capital Management (LKCM)
500
Luther King Capital Management (LKCM)
Texas
$729K +$80.1K +1,507 +12%
18 19
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