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Southwest Airlines
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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 %
QSS
1076
Quantitative Systematic Strategies
Florida
– – -48,357 Closed
JF
1077
Jump Financial
Illinois
– – -47,296 Closed
TA
1078
Townsend & Associates
Colorado
– – -46,512 Closed
ECM
1079
Empirical Capital Management
Tennessee
– – -45,000 Closed
HAI
1080
Hennessy Advisors Inc
California
– – -44,900 Closed
IG
1081
ING Group
Netherlands
– – -39,152 Closed
AFA
1082
Abacus FCF Advisors
Florida
– – -38,606 Closed
SCI
1083
Stableford Capital II
Arizona
– – -38,210 Closed
MCA
1084
Morris Capital Advisors
Pennsylvania
– – -37,447 Closed
DRS
1085
Deane Retirement Strategies
Louisiana
– – -37,352 Closed
HIM
1086
HawsGoodwin Investment Management
Tennessee
– – -34,592 Closed
MCM
1087
MKP Capital Management
New York
– – -33,767 Closed
UAM
1088
Unison Asset Management
Florida
– – -31,798 Closed
SC
1089
Sepio Capital
Utah
– – -28,141 Closed
ACA
1090
Aptus Capital Advisors
Alabama
– – -24,817 Closed
HIIFS
1091
Harel Insurance Investments & Financial Services
Israel
– – -24,139 Closed
AF
1092
Ally Financial
Michigan
– – -23,000 Closed
OAMG
1093
Odey Asset Management Group
United Kingdom
– – -22,956 Closed
CAM
1094
Claret Asset Management
Quebec, Canada
– – -21,864 Closed
SCP
1095
Stamos Capital Partners
California
– – -21,000 Closed
UOC
1096
UBS O'Connor
Illinois
– – -20,000 Closed
AIM
1097
Aigen Investment Management
New York
– – -19,307 Closed
GTCM
1098
Gyon Technologies Capital Management
New Jersey
– – -17,908 Closed
SAM
1099
Socorro Asset Management
Texas
– – -17,572 Closed
BC
1100
Bridgefront Capital
Texas
– – -16,739 Closed
42 43
44
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