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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 %
Alyeska Investment Group
1001
Alyeska Investment Group
Illinois
– – -126,700 Closed
ZDA
1002
Zweig-DiMenna Associates
New York
– – -124,400 Closed
NIM
1003
Nicollet Investment Management
Minnesota
– – -121,060 Closed
VMPIC
1004
Varma Mutual Pension Insurance Co
Finland
– – -110,000 Closed
AMI
1005
Amica Mutual Insurance
Rhode Island
– – -102,271 Closed
William Blair Investment Management
1006
William Blair Investment Management
Illinois
– – -94,374 Closed
RCP
1007
Rothschild Capital Partners
New York
– – -89,834 Closed
VBFG
1008
Vishria Bird Financial Group
Tennessee
– – -79,825 Closed
IECM
1009
Intrinsic Edge Capital Management
Illinois
– – -78,000 Closed
SMH
1010
Sanders Morris Harris
Texas
– – -68,511 Closed
BDWCC
1011
B&D White Capital Company
Texas
– – -66,350 Closed
IUHSA
1012
Itau Unibanco Holding S.A.
Brazil
– – -47,094 Closed
WC
1013
Winmill & Co
New York
– – -47,000 Closed
AWM
1014
Avitas Wealth Management
California
– – -42,817 Closed
GKWIM
1015
Gerber Kawasaki Wealth & Investment Management
California
– – -42,425 Closed
AF
1016
Alerus Financial
North Dakota
– – -39,834 Closed
TGAM
1017
TBH Global Asset Management
Tennessee
– – -38,342 Closed
FHB
1018
First Hawaiian Bank
Hawaii
– – -31,485 Closed
I
1019
INVST
Indiana
– – -25,924 Closed
MWA
1020
MFA Wealth Advisors
Pennsylvania
– – -25,496 Closed
TCM
1021
Twin Capital Management
Pennsylvania
– – -24,566 Closed
IAN
1022
Integrated Advisors Network
Texas
– – -23,747 Closed
ACI
1023
AMP Capital Investors
Australia
– – -23,075 Closed
DAM
1024
Deltec Asset Management
New York
– – -23,000 Closed
LP
1025
LMR Partners
United Kingdom
– – -22,147 Closed
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