LUV icon

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
$1.86B
2
DZ Bank
DZ Bank
Germany
$214M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
Primecap Management
California
$3.6B
2
State Street
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
American Century Companies
Missouri
$301M
5
MWA
Marshall Wace Asia
Hong Kong
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
826
Gould Asset Management
California
$205K +$205K +3,351 New
RIL
827
Rothschild Investment LLC
Illinois
$205K +$205K +3,357 New
CCB
828
Cutter & Co Brokerage
Missouri
$204K +$204K +3,345 New
SIA
829
Strategic Investment Advisors
Michigan
$203K +$203K +3,329 New
PFA
830
Paradigm Financial Advisors
Missouri
$202K +$202K +3,312 New
CGL
831
Clarius Group LLC
Washington
$201K +$201K +3,291 New
TCA
832
Transcend Capital Advisors
New Jersey
$200K +$200K +3,273 New
M
833
MOTCO
Texas
$199K -$61.7K -1,011 -24%
WAP
834
Wealthcare Advisory Partners
Pennsylvania
$196K +$196K +3,208 New
SOAMC
835
Spirit of America Management Corp
New York
$195K +$195K +3,200 New
FMP
836
Financial Management Professionals
Texas
$192K +$1.59K +26 +0.8%
Walleye Trading
837
Walleye Trading
New York
$190K -$1.09M -17,844 -85%
IFAM
838
Institutional & Family Asset Management
Colorado
$183K +$183K +3,000 New
CCC
839
Crescent Capital Consulting
Louisiana
$170K – – –
TLFA
840
True Link Financial Advisors
California
$169K -$79.5K -600 -32%
FMII
841
Farmers & Merchants Investments Inc
Nebraska
$166K – – –
GWS
842
Glassman Wealth Services
Virginia
$162K +$52.3K +857 +48%
TCM
843
Tradewinds Capital Management
Washington
$157K -$55.1K -900 -26%
BFEC
844
Benjamin F. Edwards & Company
Missouri
$155K -$148K -2,433 -49%
QCG
845
Quadrant Capital Group
Ohio
$154K -$914 -15 -0.6%
DOA
846
D'Orazio & Associates
Virginia
$154K – – –
RIA
847
RPG Investment Advisory
California
$152K -$3.05K -50 -2%
CFA
848
Carroll Financial Associates
North Carolina
$151K -$48.8K -799 -24%
BDS
849
Banco de Sabadell
Florida
$149K – – –
CL
850
COWA LLC
Oklahoma
$147K +$82.5K +1,300 +128%
32 33
34
35 36