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Southwest Airlines

1,028 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, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
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
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1026
Parnassus Investments
California
-$286M -5,390,078 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1027
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$36.7M -690,802 Closed
IP
1028
Interval Partners
New York
-$28.5M -536,163 Closed
Qube Research & Technologies (QRT)
1029
Qube Research & Technologies (QRT)
United Kingdom
-$23M -433,541 Closed
MSR
1030
Main Street Research
Connecticut
-$22.8M -429,223 Closed
CA
1031
Capitolis Advisors
New York
-$16.5M -310,888 Closed
LPU
1032
Lansdowne Partners (UK)
United Kingdom
-$15.5M -292,343 Closed
PP
1033
Paloma Partners
Connecticut
-$8.49M -159,887 Closed
TAM
1034
Telemark Asset Management
Massachusetts
-$7.96M -150,000 Closed
CM
1035
Churchill Management
California
-$7.77M -146,355 Closed
BCM
1036
Bornite Capital Management
New York
-$6.64M -125,000 Closed
ERSOT
1037
Employees Retirement System of Texas
Texas
-$6.21M -117,000 Closed
DACG
1038
Donor Advised Charitable Giving
California
-$5.25M -98,868 Closed
LSA
1039
L & S Advisors
California
-$4.71M -88,688 Closed
Tudor Investment Corp
1040
Tudor Investment Corp
Connecticut
-$3.86M -76,430 Closed
MF
1041
Magnetar Financial
Illinois
-$3.81K -71,780 Closed
AFWM
1042
AMJ Financial Wealth Management
Virginia
-$3.79M -71,315 Closed
FC
1043
FORA Capital
Florida
-$3.01M -56,668 Closed
Royal London Asset Management
1044
Royal London Asset Management
United Kingdom
-$2.9M -54,728 Closed
DDC
1045
DF Dent & Co
Maryland
-$2.71M -51,125 Closed
NFAM
1046
North Fourth Asset Management
New Jersey
-$2.39M -45,000 Closed
NIM
1047
NuWave Investment Management
New Jersey
-$2.04M -38,400 Closed
SCM
1048
Stevens Capital Management
Pennsylvania
-$1.87M -35,307 Closed
VF
1049
Virtu Financial
New York
-$1.87M -35,238 Closed
CCIA
1050
Campbell & Co Investment Adviser
Maryland
-$1.79M -33,800 Closed

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.