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Southwest Airlines
LUV

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BDS
1126
Banco de Sabadell
Florida
– -$149K -2,430 Closed
CL
1127
COWA LLC
Oklahoma
– -$147K -2,315 Closed
MLFP
1128
MPS Loria Financial Planners
Illinois
– -$134K -2,205 Closed
RFMS
1129
RWQ Financial Management Services
Florida
– -$101K -1,650 Closed
MA
1130
MCF Advisors
Kentucky
– -$96K -1,568 Closed
TCWM
1131
Total Clarity Wealth Management
Illinois
– -$87K -1,417 Closed
HI
1132
Hoey Investments
Pennsylvania
– -$49K -800 Closed
BHWM
1133
Bay Harbor Wealth Management
Maryland
– -$32K -530 Closed
SLF
1134
Sun Life Financial
Ontario, Canada
– -$21K -343 Closed
MWP
1135
Meridian Wealth Partners
Pennsylvania
– -$19K -309 Closed
ADIM
1136
Alpha DNA Investment Management
Maryland
– -$16K -272 Closed
MF
1137
Manchester Financial
California
– -$14K -232 Closed
LAS
1138
Lloyd Advisory Services
Georgia
– -$14K -223 Closed
VBCG
1139
Valley Brook Capital Group
Pennsylvania
– -$13K -221 Closed
APWM
1140
Atlas Private Wealth Management
New York
– -$12K -200 Closed
LS
1141
Leelyn Smith
Illinois
– -$8K -125 Closed
GAM
1142
Grandview Asset Management
Pennsylvania
– -$7K -111 Closed
RWB
1143
RMR Wealth Builders
New Jersey
– -$7K -110 Closed
NIC
1144
Northwest Investment Counselors
Oregon
– -$6K -100 Closed
AIC
1145
Archer Investment Corporation
Indiana
– -$3.05K -50 Closed
WCM
1146
Wealthcare Capital Management
Virginia
– -$2K -34 Closed
TFA
1147
Transamerica Financial Advisors
Florida
– -$1K -14 Closed
LIM
1148
Longfellow Investment Management
Massachusetts
– -$1K -5 Closed
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