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Southwest Airlines

1,028 hedge funds and large institutions have $23.5B invested in Southwest Airlines in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
110
Increased
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$35.8M +$13.8M +273,967 +65%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.6M -$940K -18,614 -3%
CI
78
Cambiar Investors
Colorado
$33.9M +$2.26M +44,741 +7%
Jane Street
79
Jane Street
New York
$32.9M +$23.3M +461,044 +257%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$20.9M -414,027 -40%
Stifel Financial
81
Stifel Financial
Missouri
$32M +$3.94M +78,095 +14%
Amundi
82
Amundi
France
$32M +$16.1M +318,740 +105%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$31.8M +$13.7M +271,060 +78%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$31M +$24.3M +481,699 +398%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M -$1.72M -33,992 -5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$30.1M -$899K -17,800 -3%
SCM
87
Sirios Capital Management
Massachusetts
$29.7M +$3.88M +76,768 +15%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$29.5M -$17.6M -347,649 -38%
Barclays
89
Barclays
United Kingdom
$29.5M -$20.4M -403,419 -41%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$9.85M -195,100 -26%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M -$1.04M -20,577 -4%
LPL Financial
92
LPL Financial
California
$27.3M +$2.3M +45,471 +9%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$27.2M +$5.39M +106,654 +25%
PAM
94
Panagora Asset Management
Massachusetts
$27.1M -$27.4M -542,779 -51%
HF
95
HRT Financial
New York
$26.7M +$16.5M +327,031 +171%
RJA
96
Raymond James & Associates
Florida
$26.4M -$8.68M -171,759 -25%
Prudential Financial
97
Prudential Financial
New Jersey
$25.3M -$40.3K -797 -0.2%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$24.3M +$3.96M +78,450 +20%
EIP
99
Epoch Investment Partners
New York
$24.1M +$649K +12,843 +3%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$23.1M +$1.1M +21,852 +5%

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.