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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.

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 %
LC
1001
Lindbrook Capital
California
$2K -$27.1K -393 -93%
HH
1002
HWG Holdings
Texas
$2K -$1.39K -25 -41%
Fuller & Thaler Asset Management
1003
Fuller & Thaler Asset Management
California
$2K – – –
SIAP
1004
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
MIM
1005
Macroview Investment Management
Maryland
$2K – – –
SFO
1006
Standard Family Office
South Dakota
$2K – – –
LWANC
1007
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
DTIM
1008
Danda Trouve Investment Management
Kansas
$2K – – –
WQ
1009
Wealth Quarterback
New Jersey
$2K +$2K +20 New
EBSAM
1010
Eubel Brady & Suttman Asset Management
Ohio
$2K +$2K +35 New
CWC
1011
Carolinas Wealth Consulting
North Carolina
$1K -$31.3K -500 -97%
NWM
1012
Navigation Wealth Management
Colorado
$1K – – –
FEG
1013
Financial Enhancement Group
Indiana
$1K – – –
BAM
1014
Barrett Asset Management
New York
$1K – – –
JFA
1015
JNBA Financial Advisors
Minnesota
$1K – – –
PWMG
1016
Prestige Wealth Management Group
New Jersey
$1K – – –
SA
1017
SRH Advisors
Kansas
$1K – – –
TFM
1018
TFC Financial Management
Massachusetts
$1K – – –
HFA
1019
HC Financial Advisors
California
$1K – – –
HWA
1020
HHM Wealth Advisors
Tennessee
$1K +$40 +1 +4%
PWS
1021
Paragon Wealth Strategies
Florida
$1K +$1K +28 New
BBHC
1022
Brown Brothers Harriman & Co
New York
$55 +$22 +414 +66%
MWA
1023
Marshall Wace Asia
Hong Kong
– -$65.8M -1,077,117 Closed
MIFH
1024
Migdal Insurance & Financial Holdings
Israel
– -$33.6M -550,000 Closed
WIA
1025
Wealthstreet Investment Advisors
Texas
– -$22.7M -371,015 Closed
39 40
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