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Southwest Airlines
LUV

Overview Fund Activity

1,021 hedge funds and large institutions have $23.5B invested in Southwest Airlines in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
110
Increased
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$145M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
Invesco
4
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1026
Paloma Partners
Connecticut
– -$8.49M -159,887 Closed
TAM
1027
Telemark Asset Management
Massachusetts
– -$7.96M -150,000 Closed
CM
1028
Churchill Management
California
– -$7.77M -146,355 Closed
BCM
1029
Bornite Capital Management
New York
– -$6.64M -125,000 Closed
ERSOT
1030
Employees Retirement System of Texas
Texas
– -$6.21M -117,000 Closed
DACG
1031
Donor Advised Charitable Giving
California
– -$5.25M -98,868 Closed
LSA
1032
L & S Advisors
California
– -$4.71M -88,688 Closed
Tudor Investment Corp
1033
Tudor Investment Corp
Connecticut
– -$4.06M -76,430 Closed
MF
1034
Magnetar Financial
Illinois
– -$3.81K -71,780 Closed
AFWM
1035
AMJ Financial Wealth Management
Virginia
– -$3.79M -71,315 Closed
FC
1036
FORA Capital
Florida
– -$3.01M -56,668 Closed
Royal London Asset Management
1037
Royal London Asset Management
United Kingdom
– -$2.91M -54,728 Closed
DDC
1038
DF Dent & Co
Maryland
– -$2.71M -51,125 Closed
NFAM
1039
North Fourth Asset Management
New Jersey
– -$2.39M -45,000 Closed
NIM
1040
NuWave Investment Management
New Jersey
– -$2.04M -38,400 Closed
SCM
1041
Stevens Capital Management
Pennsylvania
– -$1.87M -35,307 Closed
VF
1042
Virtu Financial
New York
– -$1.87M -35,238 Closed
CCIA
1043
Campbell & Co Investment Adviser
Maryland
– -$1.79M -33,800 Closed
AI
1044
Atria Investments
North Carolina
– -$1.67M -31,406 Closed
DCM
1045
Decatur Capital Management
Georgia
– -$1.57M -29,512 Closed
JF
1046
Jump Financial
Illinois
– -$1.42M -26,698 Closed
PC
1047
Plaisance Capital
Colorado
– -$1.33M -25,000 Closed
SI
1048
Symmetry Investments
Jersey
– -$1.3M -24,538 Closed
QT
1049
Quantamental Technologies
New York
– -$1.17M -21,997 Closed
LCM
1050
Landscape Capital Management
New Jersey
– -$1.17M -21,993 Closed
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