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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.

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
1
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
2
DZ Bank
Germany
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
5
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$3.6B
2
State Street
2
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
4
American Century Companies
Missouri
$301M
5
MWA
5
Marshall Wace Asia
Hong Kong
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
926
Covington Capital Management
California
$34K 554 – –
ADL
927
Asset Dedication LLC
California
$32K 529 -909 -63%
BHWM
928
Bay Harbor Wealth Management
Maryland
$32K 530 -22 -4%
AP
929
Atwood & Palmer
Missouri
$32K 519 – –
IF
930
Ironwood Financial
Arizona
$32K 530 – –
CWC
931
Carolinas Wealth Consulting
North Carolina
$32K 516 +500 +3,125%
TF
932
TimeScale Financial
Massachusetts
$31K 505 – –
YAL
933
Your Advocates Ltd
Texas
$31K 500 – –
CWA
934
Core Wealth Advisors
Florida
$31K 515 – –
COCM
935
Charter Oak Capital Management
New Hampshire
$30K 487 – –
TCWA
936
Ten Capital Wealth Advisors
Washington
$30K 507 +407 +407%
First Manhattan
937
First Manhattan
New York
$30K 500 +475 +1,900%
BC
938
Burleson & Co
California
$30K 495 +495 New
TCOV
939
Trust Company of Vermont
Vermont
$29K 485 -165 -25%
ST
940
Smithfield Trust
Pennsylvania
$28K 470 – –
ATC
941
Adirondack Trust Company
New York
$28K 465 – –
LWM
942
Liberty Wealth Management
California
$28K 637 – –
HR
943
Howe & Rusling
New York
$27K 440 -6 -1%
LC
944
Lindbrook Capital
California
$26K 422 +402 +2,010%
EARNEST Partners
945
EARNEST Partners
Georgia
$25K 412 – –
SIC
946
Salem Investment Counselors
North Carolina
$25K 408 – –
MG
947
MilWealth Group
Wisconsin
$24.4K 400 +400 New
RIM
948
Rockbridge Investment Management
New York
$24K 394 -130 -25%
ICM
949
Islay Capital Management
Texas
$24K 397 -5 -1%
AL
950
ADE LLC
Maryland
$24K 395 – –
36 37
38
39 40