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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$28.4M 664,037 +230,199 +53%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$28.2M 657,963 -15,062 -2%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$27M 630,777 -879,500 -58%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$25.9M 605,581 -651,982 -52%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 592,506 -7,299 -1%
Calamos Advisors
81
Calamos Advisors
Illinois
$24.9M 580,290 +258,739 +80%
LPL Financial
82
LPL Financial
California
$24.6M 575,320 +44,302 +8%
CI
83
Clal Insurance
Israel
$24.4M 570,000 +274,000 +93%
Prudential Financial
84
Prudential Financial
New Jersey
$24.3M 518,464 +13,288 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$24.1M 562,177 -23,700 -4%
Squarepoint
86
Squarepoint
New York
$23.8M 556,499 +544,958 +4,722%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$23.3M 543,190 +168,547 +45%
BBVA
88
Banco Bilbao Vizcaya Argentaria
Spain
$22.8M 532,454 +106,375 +25%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$22.6M 527,194 -199,095 -27%
DDPIC
90
Deroy & Devereaux Private Investment Counsel
Michigan
$22.2M 519,218 +46,668 +10%
RJA
91
Raymond James & Associates
Florida
$21.7M 505,960 -7,478 -1%
First Trust Advisors
92
First Trust Advisors
Illinois
$21.6M 505,078 +98,407 +24%
QC
93
Quadrature Capital
United Kingdom
$21.6M 503,653 +78,861 +19%
SC
94
Samlyn Capital
New York
$21.5M 501,289 +244,994 +96%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$21.3M 496,962 -134,361 -21%
EIP
96
Epoch Investment Partners
New York
$20M 466,184 -3,126 -0.7%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$19.5M 456,095 +6,751 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 452,426 +286,391 +172%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$18.5M 432,584 -170,245 -28%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$18.3M 428,025 +49,784 +13%
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