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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 %
MSR
101
Main Street Research
Connecticut
$25.1M 410,884 +23,578 +6%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$24.9M 408,250 -21,481 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$24.3M 397,430 -29,151 -7%
DDPIC
104
Deroy & Devereaux Private Investment Counsel
Michigan
$24.1M 395,260 -78,217 -17%
TAF
105
Tredje AP-fonden
Sweden
$23.7M 388,186 -200,000 -34%
MWNA
106
Marshall Wace North America
New York
$23.6M 386,973 -184,113 -32%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$22.8M 374,014 – –
WIA
108
Wealthstreet Investment Advisors
Texas
$22.7M 371,015 -10,571 -3%
Victory Capital Management
109
Victory Capital Management
Texas
$22.6M 370,313 +44,554 +14%
DWM
110
Destination Wealth Management
California
$22.6M 370,235 +370,235 New
ZP
111
Zimmer Partners
New York
$22.1M 362,500 +362,500 New
AIA
112
Avalon Investment & Advisory
Texas
$21.8M 357,361 +20,355 +6%
VIP
113
Vantage Investment Partners
Missouri
$21.6M 354,037 +354,037 New
SCM
114
Sirios Capital Management
Massachusetts
$20.9M 341,631 -40,351 -11%
Holocene Advisors
115
Holocene Advisors
New York
$20.6M 336,846 +293,317 +674%
Calamos Advisors
116
Calamos Advisors
Illinois
$19.9M 325,610 -56,838 -15%
CM
117
Castleark Management
Illinois
$19.8M 323,590 +322,030 +20,643%
TAM
118
Telemark Asset Management
Massachusetts
$19.5M 320,000 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 313,191 +17,941 +6%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$19M 314,091 +201,370 +179%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$19M 311,706 -164,146 -34%
Aviva
122
Aviva
United Kingdom
$18.6M 305,212 -74,800 -20%
SH
123
SeaTown Holdings
Singapore
$18.3M 300,000 – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$17.9M 293,351 +38,814 +15%
LPU
125
Lansdowne Partners (UK)
United Kingdom
$17.7M 289,687 -89,661 -24%
3 4
5
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