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Southwest Airlines
LUV

Overview Fund Activity

1,063 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 330 increasing their positions, 377 reducing their positions, and 115 closing their positions.

Holders
1,063
Holders Change
+43
Holders Change %
+4.22%
% of All Funds
18.72%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
170
Increased
330
Reduced
377
Closed
115
Calls
$694M
Puts
$662M
Net Calls
+$32M
Net Calls Change
+$136M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
2
DZ Bank
Germany
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
5
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$3.6B
2
State Street
2
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
4
American Century Companies
Missouri
$301M
5
MWA
5
Marshall Wace Asia
Hong Kong
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1051
TFC Financial Management
Massachusetts
$1K 19 – –
HWA
1052
HHM Wealth Advisors
Tennessee
$1K 24 – –
MFT
1053
Moisand Fitzgerald Tamayo
Florida
$1K 16 – –
BAM
1054
Barrett Asset Management
New York
$1K 10 – –
HFA
1055
HC Financial Advisors
California
$1K 20 – –
NWM
1056
Navigation Wealth Management
Colorado
$1K 10 +10 New
TFA
1057
Transamerica Financial Advisors
Florida
$1K 14 +14 New
JFA
1058
JNBA Financial Advisors
Minnesota
$1K 20 +20 New
MIH
1059
Meitav Investment House
Israel
$447 7,250 -3,670 -34%
FGAM
1060
Financial Gravity Asset Management
Texas
$182 359 -61 -15%
BBHC
1061
Brown Brothers Harriman & Co
New York
$38 629 -121 -16%
Point72 Asset Management
1062
Point72 Asset Management
Connecticut
– – -472,901 Closed
LWCA
1063
Locust Wood Capital Advisers
New York
– – -322,170 Closed
JCA
1064
Jade Capital Advisors
New Jersey
– – -175,000 Closed
PP
1065
Peconic Partners
New York
– – -170,000 Closed
Group One Trading
1066
Group One Trading
Illinois
– – -151,648 Closed
GCM
1067
Graham Capital Management
Connecticut
– – -136,800 Closed
BL
1068
BCWM LLC
Kansas
– – -124,310 Closed
SS
1069
Simplicity Solutions
Minnesota
– – -111,736 Closed
NFAM
1070
North Fourth Asset Management
New Jersey
– – -100,000 Closed
AIM
1071
Artemis Investment Management
United Kingdom
– – -99,380 Closed
MSA
1072
Mason Street Advisors
Wisconsin
– – -81,427 Closed
RIM
1073
Redwood Investment Management
Arizona
– – -59,496 Closed
Royal London Asset Management
1074
Royal London Asset Management
United Kingdom
– – -53,849 Closed
CTFG
1075
Capstone Triton Financial Group
Oklahoma
– – -51,500 Closed
41 42
43
44 45