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Southwest Airlines

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
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
901
Orion Capital Management
California
$61K
MSFP
902
Mark Sheptoff Financial Planning
Connecticut
$61K
VRM
903
Vectors Research Management
New York
$60K
TSW
904
Thompson Siegel & Walmsley
Virginia
$60K +$41.7K +684 +228%
TFGT
905
TS Financial Group (TSFG)
Illinois
$58K
CFN
906
Cordasco Financial Network
Florida
$56K
SFPG
907
Stonebridge Financial Planning Group
Florida
$55K
WAS
908
Winch Advisory Services
Wisconsin
$53K
Lazard Asset Management
909
Lazard Asset Management
New York
$52K
SQA
910
Simon Quick Advisors
New Jersey
$51K
BCA
911
Bray Capital Advisors
Florida
$51K
CHA
912
Carmichael Hill & Associates
Maryland
$51K +$11.8K +192 +30%
GG
913
Gleason Group
Kentucky
$49K
HI
914
Hoey Investments
Pennsylvania
$49K +$49K +800 New
WIM
915
Westside Investment Management
California
$48.9K
AF
916
Arrow Financial
New York
$47K +$1.52K +25 +3%
OIA
917
Optimum Investment Advisors
Illinois
$46K
JCM
918
Jacobi Capital Management
Pennsylvania
$46K +$3.23K +53 +8%
RG
919
Retirement Group
California
$45K -$46.8K -769 -51%
ANBT
920
American National Bank & Trust
Texas
$43K
CAL
921
Capital Advisors Ltd
Ohio
$43K
BCA
922
Berman Capital Advisors
Georgia
$40K -$59.5K -992 -60%
HFM
923
Harvest Fund Management
China
$39K +$16.3K +269 +72%
PWA
924
Phoenix Wealth Advisors
North Carolina
$37K
BA
925
Bellwether Advisors
Nebraska
$35K