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Southwest Airlines
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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 %
ZP
1026
Zimmer Partners
New York
– -$22.1M -362,500 Closed
GIA
1027
Granite Investment Advisors
New Hampshire
– -$9.08M -148,776 Closed
DA
1028
Duality Advisers
Florida
– -$8.59M -140,594 Closed
AC
1029
Albar Capital
United Kingdom
– -$7.45M -121,965 Closed
PWAG
1030
Polaris Wealth Advisory Group
California
– -$7.29M -114,954 Closed
NIP
1031
Nicholas Investment Partners
California
– -$5.76M -94,250 Closed
QGA
1032
Q Global Advisors
Texas
– -$5.05M -82,698 Closed
CWG
1033
Cornerstone Wealth Group
North Carolina
– -$4.72M -76,136 Closed
DIA
1034
Dana Investment Advisors
Wisconsin
– -$4.51M -73,778 Closed
NC
1035
NewSquare Capital
Pennsylvania
– -$3.76M -61,561 Closed
Assenagon Asset Management
1036
Assenagon Asset Management
Luxembourg
– -$3.76M -61,525 Closed
EP
1037
Edgestream Partners
New Jersey
– -$3.6M -59,002 Closed
UA
1038
Unison Advisors
District of Columbia
– -$3.58M -58,599 Closed
N
1039
Natixis
France
– -$3.57M -58,527 Closed
AC
1040
Aristeia Capital
Connecticut
– -$3.03M -49,588 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1041
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.97M -48,619 Closed
WFI
1042
West Family Investments
California
– -$2.93M -48,000 Closed
CPC
1043
Cookson Peirce & Co
Pennsylvania
– -$2.6M -42,646 Closed
AWAM
1044
Appian Way Asset Management
New York
– -$2.5M -40,896 Closed
HIC
1045
Hartline Investment Corp
Illinois
– -$2.46M -40,226 Closed
AGA
1046
Accuvest Global Advisors
Utah
– -$2.45M -40,088 Closed
PA
1047
Proem Advisors
Texas
– -$2.44M -40,000 Closed
RA
1048
Rational Advisors
New York
– -$2.38M -39,000 Closed
CCMW
1049
Cypress Capital Management (Wyoming)
Wyoming
– -$2.22M -36,330 Closed
OCA
1050
Otter Creek Advisors
Florida
– -$2.14M -35,000 Closed
40 41
42
43 44