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Southwest Airlines
LUV

Overview Fund Activity

1,023 hedge funds and large institutions have $24.3B invested in Southwest Airlines in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 380 increasing their positions, 349 reducing their positions, and 128 closing their positions.

Holders
1,023
Holders Change
-40
Holders Change %
-3.76%
% of All Funds
17.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
96
Increased
380
Reduced
349
Closed
128
Calls
$450M
Puts
$580M
Net Calls
-$130M
Net Calls Change
-$162M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$119M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$381M
4
Man Group
4
Man Group
United Kingdom
$57.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
2
Primecap Management
California
$3B
3
MWA
3
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$58.3M 1,097,566 -29,118 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$57.6M 1,085,020 -4,244 -0.4%
Man Group
53
Man Group
United Kingdom
$57.5M 1,083,808 +995,032 +1,121%
PAM
54
Panagora Asset Management
Massachusetts
$56.7M 1,068,805 +124,612 +13%
Holocene Advisors
55
Holocene Advisors
New York
$56.5M 1,064,044 +727,198 +216%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$55.5M 1,045,350 -19,293 -2%
TCM
57
Tran Capital Management
California
$52.8M 994,864 -28,395 -3%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$52.8M 994,377 +334,500 +51%
Barclays
59
Barclays
United Kingdom
$51.8M 976,069 +248,662 +34%
HA
60
Homestead Advisers
Virginia
$51.5M 969,552 -13,700 -1%
KP
61
Kiltearn Partners
United Kingdom
$51.2M 964,319 -110,800 -10%
Squarepoint
62
Squarepoint
New York
$51M 961,033 +798,859 +493%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$50.8M 956,821 -36,703 -4%
CS
64
Credit Suisse
Switzerland
$50.7M 958,290 -308,902 -24%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$50.5M 999,275 +166,914 +20%
Citigroup
66
Citigroup
New York
$50.2M 945,983 -766,166 -45%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$48.6M 916,333 +368,255 +67%
OAG
68
Orbis Allan Gray
Bermuda
$47.8M 899,922 -6,514 -0.7%
OWP
69
Obermeyer Wealth Partners
Colorado
$47.3M 890,324 +1,871 +0.2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$46.8M 875,600 +147,543 +20%
RHBC
71
R.H. Bluestein & Co
Michigan
$46.3M 871,300 +236,742 +37%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$42.1M 793,295 -3,991 -0.5%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$42M 791,616 -13,927 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$41.4M 779,194 +625,301 +406%
WBC
75
Westpac Banking Corp
Australia
$40.4M 760,057 +208,549 +38%
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