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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GTAM
976
Global Trust Asset Management
Florida
$5K -$1.95K -39 -28%
EI
977
Ellevest Inc
New York
$5K -$196 -4 -4%
FFA
978
Freedman Financial Associates
Massachusetts
$5K – – –
FHC
979
First Horizon Corporation
Tennessee
$5K – – –
PB
980
Pinnacle Bancorp
Nebraska
$5K – – –
JWM
981
Janiczek Wealth Management
Colorado
$5K – – –
PP
982
Pacifica Partners
Canada
$5K +$5K +100 New
SIS
983
Sound Income Strategies
Florida
$4K -$1.71K -32 -30%
HI
984
Hudock Inc
Pennsylvania
$4K – – –
SFSIG
985
San Francisco Sentry Investment Group
California
$4K – – –
FWM
986
Focused Wealth Management
New York
$4K – – –
GAM
987
Gemmer Asset Management
California
$4K – – –
WWM
988
Wolff Wiese Magana
California
$4K – – –
APWA
989
Atlas Private Wealth Advisors
New Jersey
$4K – – –
LWCFA
990
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4K +73 New
MF
991
Magnetar Financial
Illinois
$3.81K +$3.81K +71,780 New
MWC
992
MBM Wealth Consultants
Missouri
$3K – – –
WWM
993
Wagner Wealth Management
South Carolina
$3K – – –
WT
994
Washington Trust
Rhode Island
$3K – – –
WLPWM
995
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
KFP
996
KB Financial Partners
New Jersey
$3K – – –
PG
997
Proffitt & Goodson
Tennessee
$3K – – –
CYG
998
Clean Yield Group
Vermont
$3K +$3K +50 New
PMAS
999
PNC Managed Account Solutions
Texas
$3K +$3K +65 New
APC
1000
Aspire Private Capital
North Carolina
$2K -$154K -2,235 -99%
38 39
40
41 42