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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$955M
2
Primecap Management
2
Primecap Management
California
$3B
3
MWA
3
Marshall Wace Asia
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
901
Your Advocates Ltd
Texas
$27K – – –
CWA
902
Core Wealth Advisors
Florida
$27K – – –
TF
903
TimeScale Financial
Massachusetts
$27K – – –
TCWA
904
Ten Capital Wealth Advisors
Washington
$27K – – –
AW
905
Avion Wealth
Texas
$27K +$14.8K +278 +121%
BC
906
Burleson & Co
California
$26K -$319 -6 -1%
MPWT
907
MassMutual Private Wealth & Trust
Connecticut
$26K +$15.1K +285 +138%
ST
908
Smithfield Trust
Pennsylvania
$25K – – –
ATC
909
Adirondack Trust Company
New York
$25K – – –
AA
910
Addison Advisors
Vermont
$25K +$25K +466 New
EWM
911
Edge Wealth Management
New York
$24K +$24K +450 New
HR
912
Howe & Rusling
New York
$23K -$700 -13 -3%
EARNEST Partners
913
EARNEST Partners
Georgia
$22K – – –
MG
914
MilWealth Group
Wisconsin
$21.2K – – –
AIM
915
Anchor Investment Management
South Carolina
$21.1K +$5.73K +108 +37%
BCM
916
Blume Capital Management
California
$21K – – –
CWM
917
Cranbrook Wealth Management
Michigan
$21K – – –
RCC
918
Red Cedar Capital
Nebraska
$21K – – –
AL
919
ADE LLC
Maryland
$21K – – –
CAGAS
920
Capital Advisory Group Advisory Services
Minnesota
$20K – – –
FCMT
921
Founders Capital Management (Texas)
Texas
$19K – – –
PFA
922
Professional Financial Advisors
Nebraska
$19K +$16.4K +311 +622%
FI
923
FormulaFolio Investments
Michigan
$19K +$19K +351 New
RAM
924
Riggs Asset Management
Pennsylvania
$18K – – –
JGIA
925
Jackson Grant Investment Advisers
Connecticut
$18K – – –
35 36
37
38 39