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Southwest Airlines
LUV

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$1.27B
2
DZ Bank
DZ Bank
Germany
+$214M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$185M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$70.7M
5
Franklin Resources
Franklin Resources
California
+$64.6M

Top Sellers

1
Primecap Management
Primecap Management
California
-$381M
2
State Street
State Street
Massachusetts
-$106M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$105M
4
American Century Companies
American Century Companies
Missouri
-$88.2M
5
MWA
Marshall Wace Asia
Hong Kong
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
726
North Star Investment Management
Illinois
$313K – – –
GSWM
727
Golden State Wealth Management
California
$313K +$313K +5,140 New
AC
728
Avestar Capital
New York
$312K -$318K -5,150 -50%
KFGK
729
Keystone Financial Group (Kentucky)
Kentucky
$311K -$48.4K -792 -13%
PI
730
PEAK6 Investments
Illinois
$310K -$6.22M -101,830 -95%
IP
731
Investment Partners
Ohio
$307K – – –
CG
732
Clarus Group
Texas
$306K – – –
SC
733
Sovarnum Capital
New York
$305K -$549K -9,000 -64%
PCM
734
Pentwater Capital Management
Florida
$305K – – –
GC
735
Grace Capital
Massachusetts
$305K – – –
Fisher Asset Management
736
Fisher Asset Management
Washington
$302K -$99.9K -1,635 -25%
PCMC
737
Private Capital Management (Colorado)
Colorado
$302K -$27.5K -450 -8%
SCM
738
Stonehearth Capital Management
Massachusetts
$302K +$7.33K +120 +2%
PWA
739
Providence Wealth Advisors
Illinois
$297K +$15.3K +250 +5%
WIA
740
World Investment Advisors
California
$294K -$16.7K -278 -5%
WB
741
WesBanco Bank
West Virginia
$294K +$294K +4,803 New
CCA
742
Checchi Capital Advisers
California
$293K +$12.8K +210 +5%
ATC
743
Argent Trust Co
Tennessee
$293K +$293K +4,811 New
BP
744
BBR Partners
New York
$292K +$292K +4,786 New
PFGIA
745
Patriot Financial Group Insurance Agency
Massachusetts
$291K +$31.1K +509 +12%
HCM
746
Horrell Capital Management
Arkansas
$290K -$76.3K -1,250 -21%
CAC
747
Certified Advisory Corp
Florida
$290K +$290K +4,745 New
KF
748
Krilogy Financial
Missouri
$289K -$11.4K -187 -4%
ECG
749
Edge Capital Group
Georgia
$288K – – –
KTC
750
Kistler-Tiffany Companies
Pennsylvania
$286K +$134K +2,187 +88%
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