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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$40.3M 659,877 -161,890 -20%
SEI Investments
77
SEI Investments
Pennsylvania
$38.9M 637,602 -822 -0.1%
RHBC
78
R.H. Bluestein & Co
Michigan
$38.7M 634,558 +221,239 +54%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M 632,005 +8,096 +1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$38.6M 631,715 -110,287 -15%
Renaissance Technologies
81
Renaissance Technologies
New York
$37.7M 617,780 -965,500 -61%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M 573,881 -21,152 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$34.6M 567,046 -350,994 -38%
Swiss National Bank
84
Swiss National Bank
Switzerland
$34.6M 566,919 +10,100 +2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$34.2M 559,412 +151,439 +37%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$33.7M 548,078 -237,494 -30%
WBC
87
Westpac Banking Corp
Australia
$33.7M 551,508 -86,612 -14%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$33.6M 550,000 +550,000 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$33.1M 542,003 -74,367 -12%
TAM
90
Todd Asset Management
Kentucky
$32.7M 535,612 -1,918 -0.4%
Prudential Financial
91
Prudential Financial
New Jersey
$32.5M 532,691 +78,005 +17%
CI
92
Cambiar Investors
Colorado
$31.8M 521,209 -125,195 -19%
Stifel Financial
93
Stifel Financial
Missouri
$31.5M 515,406 +190,649 +59%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$31.1M 509,407 -50,678 -9%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$29M 474,860 -3,937 -0.8%
QAM
96
QCI Asset Management
New York
$28.6M 467,886 -49,366 -10%
EIP
97
Epoch Investment Partners
New York
$27.4M 448,793 -18,520 -4%
LCM
98
Laurion Capital Management
New York
$27.2M 445,148 +445,148 New
LPL Financial
99
LPL Financial
California
$26.9M 441,092 +26,503 +6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$25.7M 421,031 +83,875 +25%
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