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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
+$1.27B
2
DZ Bank
DZ Bank
Germany
+$214M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$185M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$70.7M
5
Franklin Resources
Franklin Resources
California
+$64.6M

Top Sellers

1
Primecap Management
Primecap Management
California
-$381M
2
State Street
State Street
Massachusetts
-$106M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$105M
4
American Century Companies
American Century Companies
Missouri
-$88.2M
5
MWA
Marshall Wace Asia
Hong Kong
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
551
Oak Ridge Investments
Illinois
$650K +$650K +10,639 New
CGH
552
CMG Global Holdings
Texas
$650K +$650K +10,650 New
DA
553
DCM Advisors
New York
$647K +$305K +5,000 +89%
EIM
554
Essex Investment Management
Massachusetts
$644K -$680K -11,130 -51%
CAM
555
Cresset Asset Management
Illinois
$644K -$12.4K -203 -2%
QI
556
Qtron Investments
Massachusetts
$644K – – –
MYLI
557
Meiji Yasuda Life Insurance
Japan
$643K – – –
TH
558
TCTC Holdings
Texas
$642K – – –
RIA
559
Realta Investment Advisors
Delaware
$634K -$24.4K -400 -4%
PIM
560
Profit Investment Management
Maryland
$631K +$6.53K +107 +1%
GWSG
561
GPS Wealth Strategies Group
Colorado
$627K +$16.1K +264 +3%
Marshall Wace
562
Marshall Wace
United Kingdom
$618K +$618K +10,119 New
AF
563
Allworth Financial
California
$610K +$222K +3,632 +57%
PP
564
Palladium Partners
Virginia
$607K -$35.3K -578 -5%
TFS
565
Thoroughbred Financial Services
Tennessee
$605K -$35.5K -582 -6%
GBT
566
Grove Bank & Trust
Florida
$602K – – –
Daiwa Securities Group
567
Daiwa Securities Group
Japan
$601K +$33.3K +545 +6%
RWA
568
Redhawk Wealth Advisors
Minnesota
$595K +$16.7K +274 +3%
TNA
569
True North Advisors
Texas
$592K +$10.1K +166 +2%
JAM
570
Jupiter Asset Management
United Kingdom
$591K +$74.5K +1,219 +14%
VFA
571
Valeo Financial Advisors
Indiana
$591K +$130K +2,136 +28%
MAM
572
Meeder Asset Management
Ohio
$590K +$251K +4,107 +74%
SBIA
573
Sheaff Brock Investment Advisors
Indiana
$589K +$18.1K +297 +3%
P
574
Pitcairn
Pennsylvania
$586K -$143K -2,344 -20%
IIA
575
IPG Investment Advisors
California
$585K -$344K -5,640 -37%
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