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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 %
CFG
601
Cooper Financial Group
California
$541K -$16.5K -270 -3%
IF
602
Intrua Financial
Texas
$540K -$27K -433 -5%
PGIM
603
Pacific Global Investment Management
California
$539K +$23.9K +392 +5%
FLI
604
Family Legacy Inc
South Carolina
$536K +$13.1K +215 +3%
SCM
605
Stevens Capital Management
Pennsylvania
$536K +$536K +8,778 New
FCB
606
First Command Bank
Texas
$535K -$15.3K -251 -3%
FCFS
607
First Command Financial Services
Texas
$535K -$15.3K -251 -3%
WG
608
Winton Group
United Kingdom
$531K -$222K -3,642 -30%
AWA
609
ARS Wealth Advisors
Florida
$531K +$531K +8,702 New
TLP
610
Trinity Legacy Partners
Texas
$527K +$9.29K +149 +2%
SFG
611
SageGuard Financial Group
Tennessee
$522K +$93.8K +1,543 +22%
BFG
612
Berger Financial Group
Minnesota
$518K -$49.2K -806 -9%
Harris Associates
613
Harris Associates
Illinois
$515K -$616K -10,100 -54%
MSFS
614
Main Street Financial Solutions
Pennsylvania
$512K +$11.9K +195 +2%
KA
615
KLCM Advisors
Wisconsin
$510K -$9.16K -150 -2%
AWA
616
Arkadios Wealth Advisors
Georgia
$509K +$37.7K +619 +8%
Los Angeles Capital Management
617
Los Angeles Capital Management
California
$508K -$4.52M -74,050 -90%
PCM
618
Prelude Capital Management
New York
$508K +$508K +8,315 New
SP
619
Symmetry Partners
Connecticut
$507K -$60.9K -997 -11%
V
620
Veritable
Delaware
$507K +$2.02K +33 +0.4%
TFS
621
TrustCore Financial Services
Tennessee
$506K +$8.17K +134 +2%
AIP
622
Ameritas Investment Partners
Nebraska
$502K -$25.2K -413 -5%
SC
623
Savant Capital
Illinois
$499K -$1.59K -26 -0.3%
SP
624
Successful Portfolios
Florida
$496K -$2.69K -44 -0.5%
NB
625
Northwest Bancshares
Pennsylvania
$493K -$200K -3,275 -29%
23 24
25
26 27