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Southwest Airlines
LUV

Overview Fund Activity

1,023 hedge funds and large institutions have $24.3B invested in Southwest Airlines in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 380 increasing their positions, 349 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
-40
Holders Change %
-3.76%
% of All Funds
17.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
96
Increased
380
Reduced
349
Closed
128
Calls
$450M
Puts
$580M
Net Calls
-$130M
Net Calls Change
-$162M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$119M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$381M
4
Man Group
Man Group
United Kingdom
$57.5M
5
Artisan Partners
Artisan Partners
Wisconsin
$537M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
Primecap Management
California
$3B
3
MWA
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
851
Mark Sheptoff Financial Planning
Connecticut
$66K +$13.2K +250 +25%
NFSG
852
Newbridge Financial Services Group
Florida
$66K +$56.7K +1,070 +611%
SQA
853
Simon Quick Advisors
New Jersey
$65K +$20.7K +394 +47%
ED
854
Exane Derivatives
France
$64.8K -$222K -4,301 -77%
PMFA
855
Plante Moran Financial Advisors
Michigan
$64K -$15.9K -300 -20%
TCM
856
Tradewinds Capital Management
Washington
$62K -$74.6K -1,400 -55%
CFFP
857
Center for Financial Planning
Michigan
$60K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
858
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K +$50K +944 +552%
JWA
859
JFS Wealth Advisors
Pennsylvania
$58K – – –
HS
860
Horan Securities
United States
$56K – – –
RFA
861
Reilly Financial Advisors
California
$55K – – –
EAM
862
Exos Asset Management
New York
$55K +$55K +1,027 New
BCWM
863
Bartlett & Co Wealth Management
Ohio
$54.4K – – –
BC
864
Bartlett & Co
Ohio
$54K – – –
CTB
865
Country Trust Bank
Illinois
$54K – – –
AP
866
Atwood & Palmer
Missouri
$54K +$26.5K +500 +96%
OCM
867
Orion Capital Management
California
$53K – – –
VRM
868
Vectors Research Management
New York
$52K – – –
CFA
869
Carroll Financial Associates
North Carolina
$51K -$79.6K -1,507 -61%
TFGT
870
TS Financial Group (TSFG)
Illinois
$51K – – –
SFPG
871
Stonebridge Financial Planning Group
Florida
$51K +$4.54K +86 +10%
CA
872
Clearstead Advisors
Ohio
$50K -$77.3K -1,448 -61%
CFN
873
Cordasco Financial Network
Florida
$49K – – –
VCM
874
Versant Capital Management
Arizona
$48K -$38.2K -720 -44%
JCM
875
Jacobi Capital Management
Pennsylvania
$48K +$8.22K +156 +21%
33 34
35
36 37