We are live on ! Find out more
LUV icon

Southwest Airlines

1,028 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, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
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
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$57.8M +$1.34M +26,611 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$57.7M +$6.18M +122,453 +12%
CAM
53
Crake Asset Management
United Kingdom
$55.8M +$40.5M +802,200 +285%
TCM
54
Tran Capital Management
California
$54.5M +$3.26M +64,521 +6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$54.2M -$29.6M -586,014 -36%
SH
56
SeaTown Holdings
Singapore
$51.4M +$45.5M +900,000 +900%
AWG
57
Alpha Wave Global
New York
$50.5M +$28.9M +572,614 +140%
HA
58
Homestead Advisers
Virginia
$50.1M +$187K +3,700 +0.4%
SI
59
Scout Investments
Missouri
$49.1M +$31M +614,622 +181%
Citigroup
60
Citigroup
New York
$49M +$343K +6,794 +0.7%
OAG
61
Orbis Allan Gray
Bermuda
$48.9M +$2.57M +50,917 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$47.6M -$1.58M -31,362 -3%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$47M +$6.17M +122,252 +15%
RHBC
64
R.H. Bluestein & Co
Michigan
$45.6M +$804K +15,926 +2%
OWP
65
Obermeyer Wealth Partners
Colorado
$44.7M -$1.09M -21,528 -2%
WBC
66
Westpac Banking Corp
Australia
$42.6M +$3.41M +67,491 +9%
ClearBridge Investments
67
ClearBridge Investments
New York
$42.2M +$7.63M +151,107 +23%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$41M +$3.09M +61,133 +8%
Millennium Management
69
Millennium Management
New York
$40.9M -$29.9M -592,225 -43%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$40.1M -$664K -13,150 -2%
SO
71
STRS Ohio
Ohio
$39.6M +$5.03M +99,637 +15%
SEI Investments
72
SEI Investments
Pennsylvania
$37.9M +$2.26M +44,648 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$37.5M -$18M -356,621 -33%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$37.4M -$2.67M -52,905 -7%
Man Group
75
Man Group
United Kingdom
$36.4M -$19M -376,557 -35%

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.