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Southwest Airlines
LUV

Overview Fund Activity

1,021 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, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
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
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$145M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
Invesco
4
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$35.8M +$14.1M +273,967 +65%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.6M -$957K -18,614 -3%
CI
78
Cambiar Investors
Colorado
$33.9M +$2.3M +44,741 +7%
Jane Street
79
Jane Street
New York
$32.9M +$23.7M +461,044 +257%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$21.3M -414,027 -40%
Stifel Financial
81
Stifel Financial
Missouri
$32M +$4.02M +78,095 +14%
Amundi
82
Amundi
France
$32M +$16.4M +318,740 +105%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$31.8M +$13.9M +271,060 +78%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$31M +$24.8M +481,699 +398%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M -$1.75M -33,992 -5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$30.1M -$915K -17,800 -3%
SCM
87
Sirios Capital Management
Massachusetts
$29.7M +$3.95M +76,768 +15%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$29.5M -$18M -347,649 -38%
Barclays
89
Barclays
United Kingdom
$29.5M -$20.7M -403,419 -41%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$10M -195,100 -26%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M -$1.06M -20,577 -4%
LPL Financial
92
LPL Financial
California
$27.3M +$2.34M +45,471 +9%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$27.2M +$5.49M +106,654 +25%
PAM
94
Panagora Asset Management
Massachusetts
$27.1M -$27.9M -542,779 -51%
HF
95
HRT Financial
New York
$26.7M +$16.8M +327,031 +171%
RJA
96
Raymond James & Associates
Florida
$26.4M -$8.83M -171,759 -25%
Prudential Financial
97
Prudential Financial
New Jersey
$25.3M -$39.8K -797 -0.2%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$24.3M +$4.03M +78,450 +20%
EIP
99
Epoch Investment Partners
New York
$24.1M +$660K +12,843 +3%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$23.1M +$1.12M +21,852 +5%
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