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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
Millennium Management
New York
$102M
5
Citadel Advisors
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
Capital World Investors
California
$15.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
UBS AM
UBS AM
Illinois
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
701
Kistler-Tiffany Companies
Pennsylvania
$218K +$3.65K +85 +2%
PCMC
702
Private Capital Management (Colorado)
Colorado
$218K +$3.64K +85 +2%
PSUF
703
People's United Financial
Connecticut
$216K -$178K -4,153 -45%
AA
704
Argent Advisors
Louisiana
$216K – – –
CAC
705
Certified Advisory Corp
Florida
$216K +$5.57K +130 +3%
LC
706
Lindbrook Capital
California
$215K +$214K +5,000 +25,000%
GC
707
Grace Capital
Massachusetts
$214K – – –
P
708
Pitcairn
Pennsylvania
$210K -$57K -1,332 -21%
SM
709
Sciencast Management
New Jersey
$210K +$210K +4,673 New
WAM
710
WNY Asset Management
New York
$209K +$20.5K +479 +11%
PWM
711
PRW Wealth Management
Massachusetts
$208K +$208K +4,851 New
PGIM
712
Pacific Global Investment Management
California
$207K -$178K -4,161 -46%
GW
713
GW & Wade
Massachusetts
$206K -$23.6K -550 -10%
QCM
714
Quest Capital Management
Texas
$205K -$72K -1,677 -26%
APG Asset Management
715
APG Asset Management
Netherlands
$205K -$56.6K -1,500 -22%
RCWM
716
Royal Capital Wealth Management
Indiana
$205K +$205K +4,775 New
PWS
717
Private Wealth Strategies
Ohio
$204K -$7.27K -170 -3%
CIA
718
Compass Ion Advisors
Pennsylvania
$204K +$1.72K +40 +0.8%
CGH
719
CMG Global Holdings
Texas
$204K +$204K +4,751 New
HCM
720
Horrell Capital Management
Arkansas
$203K – – –
MCIA
721
Mountain Capital Investment Advisors
Colorado
$203K +$3.2K +70 +2%
BCWM
722
Bartlett & Co Wealth Management
Ohio
$200K +$156K +3,650 +356%
PFBT
723
Parkside Financial Bank & Trust
Missouri
$200K -$60.1K -1,403 -23%
CCP
724
Corient Capital Partners
California
$200K -$3.86K -90 -2%
BC
725
Bartlett & Co
Ohio
$200K +$156K +3,650 +356%
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