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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SM
1051
Sciencast Management
New Jersey
– – -30,870 Closed
BA
1052
Bridgewater Associates
Connecticut
– – -30,244 Closed
Korea Investment Corp
1053
Korea Investment Corp
South Korea
– – -26,400 Closed
CRCM
1054
Crystal Rock Capital Management
Illinois
– – -26,000 Closed
CCM
1055
Coldstream Capital Management
Washington
– – -25,625 Closed
WCA
1056
Waratah Capital Advisors
Ontario, Canada
– – -25,188 Closed
BC
1057
Brookfield Corp
Ontario, Canada
– – -24,304 Closed
VFA
1058
Voya Financial Advisors
Connecticut
– – -21,331 Closed
SAM
1059
Scopus Asset Management
New York
– – -20,000 Closed
GGS
1060
Galvin Gaustad & Stein
Arizona
– – -18,873 Closed
BL
1061
BFSG LLC
California
– – -18,173 Closed
TCM
1062
Teza Capital Management
Illinois
– – -15,572 Closed
KLC
1063
Knowledge Leaders Capital
Colorado
– – -14,104 Closed
FTUS
1064
Flow Traders U.S.
New York
– – -13,911 Closed
SC
1065
Saturna Capital
Washington
– – -12,500 Closed
LIA
1066
LS Investment Advisors
Michigan
– – -12,434 Closed
BAMF
1067
BI Asset Management Fondsmaeglerselskab
Denmark
– – -11,349 Closed
IA
1068
Insight Advisors
Pennsylvania
– – -11,023 Closed
CGH
1069
CMG Global Holdings
Texas
– – -10,650 Closed
QI
1070
Qtron Investments
Massachusetts
– – -10,552 Closed
EIM
1071
Essex Investment Management
Massachusetts
– – -10,543 Closed
IIA
1072
IPG Investment Advisors
California
– – -9,585 Closed
DCM
1073
Driehaus Capital Management
Illinois
– – -9,379 Closed
IC
1074
Inscription Capital
Texas
– – -9,057 Closed
Harris Associates
1075
Harris Associates
Illinois
– – -8,440 Closed
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43
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