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Southwest Airlines
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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.

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
1
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
2
DZ Bank
Germany
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
5
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$3.6B
2
State Street
2
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
4
American Century Companies
Missouri
$301M
5
MWA
5
Marshall Wace Asia
Hong Kong
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$65M 1,064,643 -1,962 -0.2%
TCM
52
Tran Capital Management
California
$62.5M 1,023,259 +275,452 +37%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$60.7M 993,524 -87,494 -8%
HA
54
Homestead Advisers
Virginia
$60M 983,252 -50,100 -5%
AAM
55
Ardevora Asset Management
United Kingdom
$58.4M 956,300 -167,700 -15%
PAM
56
Panagora Asset Management
Massachusetts
$57.7M 944,193 +18,306 +2%
OAG
57
Orbis Allan Gray
Bermuda
$55.3M 906,436 -687,989 -43%
OWP
58
Obermeyer Wealth Partners
Colorado
$54.2M 888,453 +9,843 +1%
SI
59
Scout Investments
Missouri
$54.1M 886,244 +427,418 +93%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$50.8M 832,361 +218,717 +36%
WRF
61
Waddell & Reed Financial
Kansas
$49.8M 814,971 -101,750 -11%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$49.2M 805,543 -115,713 -13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$48.7M 797,286 -16,687 -2%
VMPIC
64
Varma Mutual Pension Insurance Co
Finland
$47.9M 784,264 +700,058 +831%
Macquarie Group
65
Macquarie Group
Australia
$47.2M 773,064 +222,619 +40%
RJA
66
Raymond James & Associates
Florida
$46.3M 758,251 +10,116 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$46.2M 728,057 -166,067 -19%
SO
68
STRS Ohio
Ohio
$45.9M 751,594 +199,959 +36%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$45.9M 750,982 -68,907 -8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$44.4M 727,934 +17,877 +3%
Barclays
71
Barclays
United Kingdom
$44.4M 727,407 +123,542 +20%
AAMU
72
Amundi Asset Management US
Massachusetts
$44M 720,001 -911,721 -56%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$43.2M 707,779 -25,020 -3%
Millennium Management
74
Millennium Management
New York
$40.8M 668,930 -751,213 -53%
ClearBridge Investments
75
ClearBridge Investments
New York
$40.3M 660,543 +660,543 New
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