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Southwest Airlines
LUV

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 %
CCG
1101
Cypress Capital Group
Florida
– – -16,414 Closed
KFS
1102
Kaizen Financial Strategies
California
– – -16,014 Closed
LMAM
1103
Legg Mason Asset Management
Japan
– – -15,590 Closed
LCM
1104
Leisure Capital Management
California
– – -15,485 Closed
Bank Julius Baer & Co
1105
Bank Julius Baer & Co
Switzerland
– – -15,404 Closed
PVH
1106
Psagot Value Holdings
Israel
– – -12,900 Closed
CM
1107
Caption Management
Oklahoma
– – -12,650 Closed
CCFM
1108
Clear Creek Financial Management
Washington
– – -12,581 Closed
AF
1109
Alerus Financial
North Dakota
– – -11,346 Closed
PAMP
1110
Polar Asset Management Partners
Ontario, Canada
– – -10,733 Closed
FRA
1111
Frank Rimerman Advisors
California
– – -10,017 Closed
SC
1112
Saltoro Capital
Texas
– – -10,000 Closed
TIM
1113
Total Investment Management
Arizona
– – -7,112 Closed
TF
1114
Trek Financial
Arizona
– – -7,036 Closed
SC
1115
Scotia Capital
Ontario, Canada
– – -6,973 Closed
BIA
1116
Barry Investment Advisors
Massachusetts
– – -6,876 Closed
EA
1117
Ellsworth Advisors
Ohio
– – -5,740 Closed
SSCA
1118
South Shore Capital Advisors
Massachusetts
– – -5,558 Closed
DT
1119
Diversified Trust
Tennessee
– – -5,533 Closed
SCM
1120
Sterneck Capital Management
Missouri
– – -5,532 Closed
LSAG
1121
Lake Street Advisors Group
New Hampshire
– – -5,505 Closed
RIA
1122
Regal Investment Advisors
Michigan
– – -5,334 Closed
WSCM
1123
Wellington Shields Capital Management
New York
– – -5,150 Closed
LWM
1124
Laidlaw Wealth Management
New York
– – -5,100 Closed
MCG
1125
MACRO Consulting Group
New Jersey
– – -5,080 Closed
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