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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 %
PCM
1076
Prelude Capital Management
New York
– – -8,315 Closed
BSG
1077
Black Swift Group
Colorado
– – -8,040 Closed
WANY
1078
Wealthspire Advisors (New York)
New York
– – -7,980 Closed
OQS
1079
Occudo Quantitative Strategies
Florida
– – -7,783 Closed
VI
1080
Versor Investments
New York
– – -7,645 Closed
Kovitz Investment Group Partners
1081
Kovitz Investment Group Partners
Illinois
– – -7,377 Closed
ACM
1082
Advent Capital Management
New York
– – -7,000 Closed
SFG
1083
SNS Financial Group
Minnesota
– – -7,000 Closed
GHA
1084
GW Henssler & Associates
Georgia
– – -6,233 Closed
AWM
1085
Altium Wealth Management
New York
– – -5,466 Closed
KA
1086
Kovack Advisors
Florida
– – -5,460 Closed
PCM
1087
Pentwater Capital Management
Florida
– – -5,000 Closed
BP
1088
BBR Partners
New York
– – -4,786 Closed
TAM
1089
Tucker Asset Management
Colorado
– – -4,425 Closed
GSEP
1090
Golden State Equity Partners
California
– – -4,301 Closed
CG
1091
Caprock Group
Idaho
– – -4,295 Closed
PWW
1092
Pettyjohn Wood & White
Virginia
– – -4,125 Closed
QTM
1093
qPULA Trading Management
New York
– – -4,070 Closed
WCA
1094
Windsor Creek Advisors
Vermont
– – -4,000 Closed
GIA
1095
Gateway Investment Advisers
Ohio
– – -3,994 Closed
PCA
1096
Personal Capital Advisors
California
– – -3,813 Closed
AWA
1097
Arete Wealth Advisors
Illinois
– – -3,757 Closed
EWA
1098
Exencial Wealth Advisors
Oklahoma
– – -3,710 Closed
MMPW
1099
Mitchell McLeod Pugh & Williams
Alabama
– – -3,705 Closed
NAS
1100
Nicolet Advisory Services
Wisconsin
– – -3,699 Closed
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