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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 %
WC
626
Weil Company
California
$492K – – –
RFC
627
Regions Financial Corp
Alabama
$492K +$10.9K +178 +2%
BSG
628
Black Swift Group
Colorado
$491K -$120K -1,960 -20%
RWM
629
Ritholtz Wealth Management
New York
$490K +$490K +8,032 New
WANY
630
Wealthspire Advisors (New York)
New York
$487K +$183K +3,000 +60%
TCM
631
Twin Capital Management
Pennsylvania
$485K -$59.2K -970 -11%
SCA
632
Stonebridge Capital Advisors
Minnesota
$485K -$41.1K -673 -8%
PA
633
Pinnacle Associates
New York
$485K +$134K +2,196 +38%
LF
634
Lee Financial
Texas
$484K +$6.11K +100 +1%
CIM
635
CIM Investment Management
Pennsylvania
$482K -$17.7K -289 -4%
EGA
636
E&G Advisors
Texas
$482K +$482K +7,900 New
BCV
637
Banque Cantonale Vaudoise
Switzerland
$479K +$310K +5,075 +183%
GFPC
638
Global Financial Private Client
Florida
$479K – – –
OQS
639
Occudo Quantitative Strategies
Florida
$475K +$475K +7,783 New
SG
640
StoneX Group
New York
$474K +$10.5K +172 +2%
SWM
641
Spire Wealth Management
Virginia
$470K +$470K +7,676 New
B
642
Bridgeworth
Alabama
$469K – – –
WWM
643
Western Wealth Management
Colorado
$469K +$54K +884 +13%
VI
644
Versor Investments
New York
$467K +$92.1K +1,507 +25%
CCM
645
Cribstone Capital Management
Maine
$465K -$31.7K -518 -6%
NA
646
NewEdge Advisors
Louisiana
$464K +$10.7K +175 +2%
MYAM
647
Meiji Yasuda Asset Management
Japan
$463K +$41.5K +680 +10%
CI
648
Conning Inc
Connecticut
$457K -$37.3K -610 -8%
EP
649
Eudaimonia Partners
Tennessee
$456K +$318K +5,208 +230%
MCIA
650
Mountain Capital Investment Advisors
Colorado
$455K +$21.8K +345 +5%
24 25
26
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