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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 %
ZIG
976
Zullo Investment Group
Pennsylvania
$1K 32 +32 New
CP
977
Castleview Partners
Texas
$671 28,745 +28,745 New
CQS
978
Credential Qtrade Securities
$599 14 +14 New
FHC
979
First Heartland Consultants
Missouri
$231 5,397 +607 +13%
BBHC
980
Brown Brothers Harriman & Co
New York
$155 3,625 +2,633 +265%
WA
981
WestEnd Advisors
North Carolina
$128 3 +3 New
FGAM
982
Financial Gravity Asset Management
Texas
$112 86 +83 +2,767%
RTC
983
Riverview Trust Company
Washington
$60 1,390 – –
Boston Partners
984
Boston Partners
Massachusetts
– – -1,704,768 Closed
AAM
985
Ardevora Asset Management
United Kingdom
– – -1,468,326 Closed
AWG
986
Alpha Wave Global
New York
– – -981,283 Closed
SI
987
Scout Investments
Missouri
– – -953,843 Closed
ClearBridge Investments
988
ClearBridge Investments
New York
– – -820,642 Closed
CI
989
Cambiar Investors
Colorado
– – -659,913 Closed
Parallax Volatility Advisers
990
Parallax Volatility Advisers
California
– – -528,488 Closed
HF
991
HRT Financial
New York
– – -518,241 Closed
TAM
992
Todd Asset Management
Kentucky
– – -419,063 Closed
VIP
993
Vantage Investment Partners
Missouri
– – -390,363 Closed
SAM
994
Sandbar Asset Management
United Kingdom
– – -327,265 Closed
LHC
995
Lodge Hill Capital
New York
– – -310,000 Closed
MCM
996
Moore Capital Management
New York
– – -258,124 Closed
CTI
997
Community Trust & Investment
Kentucky
– – -257,128 Closed
QT
998
Quantbot Technologies
New York
– – -168,951 Closed
Holocene Advisors
999
Holocene Advisors
New York
– – -158,286 Closed
Marshall Wace
1000
Marshall Wace
United Kingdom
– – -145,974 Closed
38 39
40
41 42