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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 %
CCM
1051
Cinctive Capital Management
New York
– -$1.12M -21,173 Closed
SSA
1052
Schonfeld Strategic Advisors
New York
– -$1.1M -20,800 Closed
SGCA
1053
Steel Grove Capital Advisors
Tennessee
– -$1.1M -20,717 Closed
SW
1054
SteelPeak Wealth
California
– -$1.08M -20,379 Closed
WWM
1055
WT Wealth Management
Arizona
– -$1.05M -19,859 Closed
IMC Chicago
1056
IMC Chicago
Illinois
– -$1.02M -19,172 Closed
YIH
1057
Y-Intercept (HK)
Hong Kong
– -$839K -15,797 Closed
AWC
1058
Abundance Wealth Counselors
Pennsylvania
– -$807K -15,203 Closed
GGHC
1059
Gilder Gagnon Howe & Co
New York
– -$742K -13,979 Closed
MFG
1060
Merit Financial Group
Georgia
– -$723K -13,621 Closed
TPM
1061
Triasima Portfolio Management
Quebec, Canada
– -$676K -12,730 Closed
EP
1062
Eudaimonia Partners
Tennessee
– -$635K -11,960 Closed
HI
1063
HBK Investments
Texas
– -$630K -11,874 Closed
OPWM
1064
Oakwell Private Wealth Management
Texas
– -$610K -11,491 Closed
SGI
1065
Summit Global Investments
Utah
– -$605K -11,398 Closed
LCM
1066
Laurion Capital Management
New York
– -$515K -9,700 Closed
SFA
1067
Sequoia Financial Advisors
Ohio
– -$508K -9,575 Closed
RWA
1068
Redhawk Wealth Advisors
Minnesota
– -$504K -9,487 Closed
SFG
1069
SageGuard Financial Group
Tennessee
– -$491K -9,246 Closed
WCA
1070
Westover Capital Advisors
Delaware
– -$417K -7,847 Closed
ER
1071
Enlightenment Research
Florida
– -$409K -7,700 Closed
GTCM
1072
Gyon Technologies Capital Management
New Jersey
– -$404K -7,617 Closed
IIM
1073
InTrack Investment Management
Vermont
– -$396K -7,560 Closed
Los Angeles Capital Management
1074
Los Angeles Capital Management
California
– -$378K -7,114 Closed
FTDI
1075
First Trust Direct Indexing
Massachusetts
– -$372K -6,998 Closed
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