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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 %
HB
1076
Homrich & Berg
Georgia
– -$368K -6,940 Closed
LFF
1077
Level Four Financial
Texas
– -$362K -6,818 Closed
LBD
1078
Landsberg Bennett & Dubbaneh
Florida
– -$357K -6,739 Closed
LIA
1079
LBMC Investment Advisors
Tennessee
– -$340K -6,404 Closed
OPCM
1080
Osborne Partners Capital Management
California
– -$334K -6,300 Closed
WI
1081
Wintrust Investments
Illinois
– -$331K -6,237 Closed
RCM
1082
Ratan Capital Management
Florida
– -$298K -5,604 Closed
BFM
1083
Boothbay Fund Management
New York
– -$292K -5,508 Closed
HIP
1084
HUB Investment Partners
Texas
– -$266K -5,016 Closed
HPC
1085
Hobart Private Capital
North Carolina
– -$265K -5,000 Closed
EFG
1086
Everhart Financial Group
Ohio
– -$245K -4,623 Closed
WJA
1087
Willis Johnson & Associates
Texas
– -$227K -4,273 Closed
ACP
1088
Aveo Capital Partners
Colorado
– -$221K -4,163 Closed
FPGK
1089
Financial Partners Group (Kansas)
Kansas
– -$208K -3,919 Closed
SAS
1090
Sanford Advisory Services
Michigan
– -$205K -3,866 Closed
PI
1091
PGGM Investments
Netherlands
– -$169K -3,186 Closed
ALAM
1092
Asahi Life Asset Management
Japan
– -$149K -2,800 Closed
BCP
1093
Blue Chip Partners
Michigan
– -$112K -2,103 Closed
WAM
1094
Wolverine Asset Management
Illinois
– -$105K -1,983 Closed
PMAM
1095
Picton Mahoney Asset Management
Ontario, Canada
– -$101K -1,900 Closed
MA
1096
Modus Advisors
Minnesota
– -$84K -1,576 Closed
PA
1097
Perennial Advisors
New York
– -$81K -1,525 Closed
EAM
1098
Exos Asset Management
New York
– -$55K -1,027 Closed
TCOV
1099
Trust Company of Vermont
Vermont
– -$28K -513 Closed
CPWM
1100
Cypress Point Wealth Management
Texas
– -$13K -250 Closed
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