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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$39.9M 750,982 – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$39.1M 736,355 +8,421 +1%
MWNA
78
Marshall Wace North America
New York
$38.3M 722,185 +335,212 +87%
SEI Investments
79
SEI Investments
Pennsylvania
$36.8M 692,263 +54,661 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.7M 691,639 -16,140 -2%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.7M 690,802 +620,657 +885%
RJA
82
Raymond James & Associates
Florida
$36.4M 685,197 -73,054 -10%
SO
83
STRS Ohio
Ohio
$35.6M 669,662 -81,932 -11%
ClearBridge Investments
84
ClearBridge Investments
New York
$35.5M 669,535 +8,992 +1%
VMPIC
85
Varma Mutual Pension Insurance Co
Finland
$35M 659,264 -125,000 -16%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M 633,797 +1,792 +0.3%
CI
87
Cambiar Investors
Colorado
$32.7M 615,172 +93,963 +18%
Swiss National Bank
88
Swiss National Bank
Switzerland
$32M 603,677 +36,758 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M 571,323 -2,558 -0.4%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$29.5M 556,191 -3,221 -0.6%
Stifel Financial
91
Stifel Financial
Missouri
$28.9M 545,018 +29,612 +6%
TAM
92
Todd Asset Management
Kentucky
$28.5M 537,020 +1,408 +0.3%
IP
93
Interval Partners
New York
$28.5M 536,163 +269,163 +101%
QC
94
Quadrature Capital
United Kingdom
$28M 527,022 +465,079 +751%
Prudential Financial
95
Prudential Financial
New Jersey
$26.9M 505,973 -26,718 -5%
SCM
96
Sirios Capital Management
Massachusetts
$26.6M 500,645 +159,014 +47%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$26.1M 490,844 -18,563 -4%
LPL Financial
98
LPL Financial
California
$25.8M 485,547 +44,455 +10%
LHC
99
Lodge Hill Capital
New York
$24.7M 465,000 +465,000 New
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$24.3M 458,063 -16,797 -4%
2 3
4
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