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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 %
FIM
1126
Freedom Investment Management
Connecticut
– – -5,039 Closed
ICM
1127
Infini Capital Management
Hong Kong
– – -5,000 Closed
IMF
1128
Infini Master Fund
Hong Kong
– – -5,000 Closed
MG
1129
Mather Group
Illinois
– – -4,908 Closed
MC
1130
Moors & Cabot
Massachusetts
– – -4,783 Closed
SIA
1131
SkyView Investment Advisors
New Jersey
– – -4,697 Closed
Acadian Asset Management
1132
Acadian Asset Management
Massachusetts
– – -4,669 Closed
TSS
1133
Two Sigma Securities
New York
– – -4,654 Closed
CWA
1134
Clarus Wealth Advisors
Arizona
– – -4,638 Closed
CSPIA
1135
Cary Street Partners Investment Advisory
Virginia
– – -4,417 Closed
BFG
1136
Bouchey Financial Group
New York
– – -4,370 Closed
NIM
1137
NuWave Investment Management
New Jersey
– – -4,316 Closed
TPWA
1138
TRUE Private Wealth Advisors
Oregon
– – -3,079 Closed
LAI
1139
Legal Advantage Investments
California
– – -2,800 Closed
CCA
1140
Childress Capital Advisors
Texas
– – -2,195 Closed
ICP
1141
Interchange Capital Partners
Pennsylvania
– – -1,632 Closed
VAIA
1142
Virtus Alternative Investment Advisers
Connecticut
– – -1,582 Closed
VCG
1143
Vantage Consulting Group
Virginia
– – -1,566 Closed
FFG
1144
Fortem Financial Group
California
– – -1,324 Closed
PWPS
1145
Pinnacle Wealth Planning Services
Ohio
– – -1,316 Closed
CAAS
1146
Capital Asset Advisory Services
Michigan
– – -1,293 Closed
BSSFA
1147
Baron Silver Stevens Financial Advisors
Florida
– – -1,256 Closed
AWG
1148
Altus Wealth Group
Colorado
– – -1,245 Closed
EWM
1149
Endurance Wealth Management
Rhode Island
– – -1,185 Closed
SJIM
1150
St. Johns Investment Management
Florida
– – -1,112 Closed
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46
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