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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 %
CM
1026
Capula Management
Cayman Islands
– – -21,722 Closed
MIP
1027
Marietta Investment Partners
Wisconsin
– – -16,485 Closed
SC
1028
Sovarnum Capital
New York
– – -15,000 Closed
GCP
1029
GSA Capital Partners
United Kingdom
– – -14,900 Closed
ECM
1030
ExodusPoint Capital Management
New York
– – -14,119 Closed
HBT
1031
Heartland Bank & Trust
Illinois
– – -13,527 Closed
LSA
1032
Lion Street Advisors
Texas
– – -12,750 Closed
ARMT
1033
Amica Retiree Medical Trust
Rhode Island
– – -12,133 Closed
PIG
1034
Pantheon Investment Group
California
– – -11,240 Closed
SEC
1035
Seven Eight Capital
New York
– – -11,191 Closed
MAM
1036
Meeder Asset Management
Ohio
– – -11,100 Closed
ORI
1037
Oak Ridge Investments
Illinois
– – -10,714 Closed
DA
1038
DCM Advisors
New York
– – -10,600 Closed
PIM
1039
Profit Investment Management
Maryland
– – -10,339 Closed
HBWM
1040
Hollow Brook Wealth Management
New York
– – -10,000 Closed
MFG
1041
Menard Financial Group
Texas
– – -9,970 Closed
LJAC
1042
L.J. Altfest & Co
New York
– – -9,456 Closed
BRWM
1043
B. Riley Wealth Management
Tennessee
– – -9,082 Closed
CFG
1044
Cooper Financial Group
California
– – -8,891 Closed
PTC
1045
Private Trust Company
Ohio
– – -7,923 Closed
VWM
1046
Vigilare Wealth Management
Arizona
– – -7,750 Closed
FA
1047
Faithward Advisors
Pennsylvania
– – -7,653 Closed
JHCP
1048
Jackson Hole Capital Partners
Oklahoma
– – -6,951 Closed
GRP
1049
Global Retirement Partners
California
– – -6,943 Closed
IWA
1050
IVC Wealth Advisors
Pennsylvania
– – -6,830 Closed
40 41
42
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