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Southwest Airlines
LUV

Overview Fund Activity

1,021 hedge funds and large institutions have $23.5B invested in Southwest Airlines in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
110
Increased
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$145M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
Invesco
4
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$57.8M +$1.37M +26,611 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$57.7M +$6.3M +122,453 +12%
CAM
53
Crake Asset Management
United Kingdom
$55.8M +$41.3M +802,200 +285%
TCM
54
Tran Capital Management
California
$54.5M +$3.32M +64,521 +6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$54.2M -$30.1M -586,014 -36%
SH
56
SeaTown Holdings
Singapore
$51.4M +$46.3M +900,000 +900%
AWG
57
Alpha Wave Global
New York
$50.5M +$29.4M +572,614 +140%
HA
58
Homestead Advisers
Virginia
$50.1M +$190K +3,700 +0.4%
SI
59
Scout Investments
Missouri
$49.1M +$31.6M +614,622 +181%
Citigroup
60
Citigroup
New York
$49M +$349K +6,794 +0.7%
OAG
61
Orbis Allan Gray
Bermuda
$48.9M +$2.62M +50,917 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$47.6M -$1.61M -31,362 -3%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$47M +$6.29M +122,252 +15%
RHBC
64
R.H. Bluestein & Co
Michigan
$45.6M +$819K +15,926 +2%
OWP
65
Obermeyer Wealth Partners
Colorado
$44.7M -$1.11M -21,528 -2%
WBC
66
Westpac Banking Corp
Australia
$42.6M +$3.47M +67,491 +9%
ClearBridge Investments
67
ClearBridge Investments
New York
$42.2M +$7.77M +151,107 +23%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$41M +$3.14M +61,133 +8%
Millennium Management
69
Millennium Management
New York
$40.9M -$30.5M -592,225 -43%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$40.1M -$676K -13,150 -2%
SO
71
STRS Ohio
Ohio
$39.6M +$5.12M +99,637 +15%
SEI Investments
72
SEI Investments
Pennsylvania
$37.9M +$2.29M +44,648 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$37.5M -$18.3M -356,621 -33%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$37.4M -$2.72M -52,905 -7%
Man Group
75
Man Group
United Kingdom
$36.4M -$19.4M -376,557 -35%
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