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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 %
TWM
501
Tradition Wealth Management
Minnesota
$726K +$40.6K +765 +6%
BCA
502
Bay Colony Advisors
Massachusetts
$725K -$21.8K -410 -3%
PA
503
Profund Advisors
Maryland
$724K +$2.71K +51 +0.4%
MFG
504
Merit Financial Group
Georgia
$723K +$55.6K +1,048 +8%
EM
505
Excalibur Management
Massachusetts
$720K -$4.78K -90 -0.7%
EH
506
Equitable Holdings
New York
$714K -$12.3K -231 -2%
CFGS
507
Concourse Financial Group Securities
Alabama
$714K +$58.1K +1,094 +9%
HBT
508
Heartland Bank & Trust
Illinois
$702K +$702K +13,218 New
APA
509
American Portfolios Advisors
New York
$702K +$88.2K +1,661 +14%
Federated Hermes
510
Federated Hermes
Pennsylvania
$691K -$188K -3,538 -21%
SLI
511
Sumitomo Life Insurance
Japan
$687K -$96.4K -1,816 -12%
VWA
512
Visionary Wealth Advisors
Illinois
$685K +$10K +189 +1%
TPM
513
Triasima Portfolio Management
Quebec, Canada
$676K -$1.29M -24,320 -66%
KM
514
Kalos Management
Georgia
$668K -$27.8K -560 -4%
IA
515
IFP Advisors
Florida
$662K +$52.6K +988 +9%
BCPWM
516
Bradley & Co Private Wealth Management
Florida
$661K -$53.1K -1,000 -7%
MCM
517
MAI Capital Management
Ohio
$661K +$2.81K +53 +0.4%
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$660K – – –
WMP
519
Wealth Management Partners
Arizona
$658K -$4.35K -82 -0.7%
RJT
520
Raymond James Trust
Florida
$653K -$11.3K -212 -2%
JWCA
521
J.W. Cole Advisors
Florida
$648K -$18.4K -346 -3%
EP
522
Eudaimonia Partners
Tennessee
$635K +$238K +4,489 +60%
HI
523
HBK Investments
Texas
$630K +$630K +11,874 New
Fayez Sarofim & Co
524
Fayez Sarofim & Co
Texas
$624K +$398K +7,492 +176%
SMDAM
525
Sumitomo Mitsui DS Asset Management
Japan
$622K -$112K -2,115 -15%
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