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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 %
NAS
801
Nicolet Advisory Services
Wisconsin
$226K +$226K +3,699 New
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$226K +$226K +3,705 New
RWI
803
Red Wave Investments
Pennsylvania
$225K +$225K +3,686 New
CM
804
Capula Management
Cayman Islands
$225K +$225K +3,690 New
DWM
805
Dakota Wealth Management
Florida
$224K -$6.27M -102,548 -97%
AFP
806
Ausdal Financial Partners
Iowa
$223K -$249K -4,071 -53%
MCA
807
Mercer Capital Advisers
New Jersey
$223K – – –
PAA
808
Peregrine Asset Advisers
Oregon
$223K +$223K +3,653 New
CCP
809
Corient Capital Partners
California
$222K +$222K +3,640 New
FA
810
Faithward Advisors
Pennsylvania
$221K +$221K +3,620 New
EWA
811
EP Wealth Advisors
California
$220K -$272K -4,455 -55%
OA
812
Oxbow Advisors
Texas
$220K +$220K +3,597 New
EOJOAM
813
E. Ohman J:or Asset Management
Sweden
$220K – – –
CCP
814
Cardan Capital Partners
Colorado
$219K +$219K +3,579 New
ICG
815
InterOcean Capital Group
Tennessee
$219K +$219K +3,581 New
FF
816
FourThought Financial
Florida
$216K +$118K +1,927 +119%
IC
817
IEQ Capital
California
$216K +$216K +3,541 New
CCA
818
Cadent Capital Advisors
Oklahoma
$215K +$215K +3,518 New
WW
819
Waterfront Wealth
Kansas
$214K +$214K +3,483 New
ONGA
820
O'Neil Global Advisors
California
$214K +$214K +3,500 New
RWP
821
RWA Wealth Partners
Massachusetts
$214K +$214K +3,500 New
TFA
822
Teamwork Financial Advisors
Texas
$212K +$212K +3,478 New
FMTCOCP
823
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$211K – – –
FA
824
FDx Advisors
Illinois
$211K +$211K +3,458 New
WPC
825
White Pine Capital
Minnesota
$206K +$206K +3,374 New
31 32
33
34 35