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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.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
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
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$43.6M 1,017,909 -106,268 -9%
TCM
52
Tran Capital Management
California
$43.5M 1,015,156 -44,229 -4%
WBC
53
Westpac Banking Corp
Australia
$42.8M 998,741 +171,193 +21%
Man Group
54
Man Group
United Kingdom
$41.9M 978,240 +270,989 +38%
HA
55
Homestead Advisers
Virginia
$41.4M 965,952 -7,300 -0.8%
OAG
56
Orbis Allan Gray
Bermuda
$40.8M 952,354 +1,515 +0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$39.5M 920,908 -4,551 -0.5%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$38.8M 905,613 +287,678 +47%
CS
59
Credit Suisse
Switzerland
$38.1M 888,225 +439,530 +98%
SH
60
SeaTown Holdings
Singapore
$36.8M 858,000 -142,000 -14%
Citigroup
61
Citigroup
New York
$36.5M 851,873 -100,904 -11%
SEI Investments
62
SEI Investments
Pennsylvania
$35.4M 829,728 +92,817 +13%
AQR Capital Management
63
AQR Capital Management
Connecticut
$35.1M 819,396 +123,404 +18%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$34.1M 795,321 -2,167 -0.3%
SCM
65
Sirios Capital Management
Massachusetts
$33.7M 785,482 +208,069 +36%
Macquarie Group
66
Macquarie Group
Australia
$33.3M 776,723 -883,898 -53%
SO
67
STRS Ohio
Ohio
$33.2M 774,212 +4,913 +0.6%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$33.1M 773,101 -7,044 -0.9%
Barclays
69
Barclays
United Kingdom
$32.8M 765,766 +193,116 +34%
RL
70
Ruffer LLP
United Kingdom
$32.6M 738,220 +738,220 New
FWIA
71
Fort Washington Investment Advisors
Ohio
$32.4M 755,241 +306,867 +68%
Allianz Asset Management
72
Allianz Asset Management
Germany
$31.5M 736,054 -318,285 -30%
Principal Financial Group
73
Principal Financial Group
Iowa
$30.3M 707,426 -20,973 -3%
CAM
74
Crake Asset Management
United Kingdom
$30M 700,262 -383,784 -35%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$29.1M 678,588 +109,904 +19%
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