We are live on ! Find out more
LUV icon

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
CS
101
Credit Suisse
Switzerland
$23.1M -$25.7M -509,595 -53%
FWIA
102
Fort Washington Investment Advisors
Ohio
$23.1M +$22.4M +442,823 +7,977%
QAM
103
QCI Asset Management
New York
$22.6M +$4.73M +93,583 +27%
Group One Trading
104
Group One Trading
Illinois
$22.3M +$13.6M +270,184 +165%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$22.1M +$378K +7,479 +2%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$22M -$1.52M -30,036 -7%
BBVA
107
Banco Bilbao Vizcaya Argentaria
Spain
$22M +$13.6M +269,628 +172%
QC
108
Quadrature Capital
United Kingdom
$21.8M -$5.16M -102,230 -19%
TAM
109
Todd Asset Management
Kentucky
$21.6M -$5.96M -117,957 -22%
First Trust Advisors
110
First Trust Advisors
Illinois
$20.9M +$2.66M +52,742 +15%
DWM
111
Destination Wealth Management
California
$20.1M +$532K +10,526 +3%
VIP
112
Vantage Investment Partners
Missouri
$20.1M +$18.9M +373,953 +2,279%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$19.5M -$5.69M -112,603 -23%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$19.4M +$7.65M +151,474 +70%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$19.3M -$90.5M -1,792,426 -83%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$19.3M -$9.17M -181,579 -33%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$19M -$435K -8,607 -2%
Victory Capital Management
118
Victory Capital Management
Texas
$17.8M -$187K -3,695 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$375K -7,421 -2%
SAM
120
Sandbar Asset Management
United Kingdom
$16.8M +$7.07M +140,029 +75%
BPA
121
Beacon Pointe Advisors
California
$16.6M +$12.4M +245,651 +322%
Calamos Advisors
122
Calamos Advisors
Illinois
$16.5M +$869K +17,202 +6%
LHC
123
Lodge Hill Capital
New York
$15.9M -$7.83M -155,000 -33%
Osaic Holdings
124
Osaic Holdings
Arizona
$15.5M +$413K +8,167 +3%
CI
125
Clal Insurance
Israel
$15.2M +$15M +296,000 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.