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Southwest Airlines

1,028 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, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
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
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1101
Wolverine Asset Management
Illinois
-$105K -1,983 Closed
PMAM
1102
Picton Mahoney Asset Management
Ontario, Canada
-$101K -1,900 Closed
MA
1103
Modus Advisors
Minnesota
-$84K -1,576 Closed
PA
1104
Perennial Advisors
New York
-$81K -1,525 Closed
EAM
1105
Exos Asset Management
New York
-$55K -1,027 Closed
TCOV
1106
Trust Company of Vermont
Vermont
-$28K -513 Closed
CPWM
1107
Cypress Point Wealth Management
Texas
-$13K -250 Closed
CWP
1108
Concord Wealth Partners
Virginia
-$11K -200 Closed
Loomis, Sayles & Company
1109
Loomis, Sayles & Company
Massachusetts
-$9K -171 Closed
ETC
1110
Exchange Traded Concepts
Oklahoma
-$7K -137 Closed
HAS
1111
HBW Advisory Services
California
-$6K -105 Closed
LWCFA
1112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$4K -73 Closed
KFP
1113
KB Financial Partners
New Jersey
-$3K -55 Closed
Fuller & Thaler Asset Management
1114
Fuller & Thaler Asset Management
California
-$2K -47 Closed
SFO
1115
Standard Family Office
South Dakota
-$2K -46 Closed
MIM
1116
Macroview Investment Management
Maryland
-$1.82K -36 -86%
EBSAM
1117
Eubel Brady & Suttman Asset Management
Ohio
-$2K -35 Closed
PWS
1118
Paragon Wealth Strategies
Florida
-$1K -28 Closed
PAI
1119
Pittenger & Anderson Inc
Nebraska
+$404 +8 New

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.