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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$18.3M 426,045 -2,701 -0.6%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$17.6M 411,216 -16,811 -4%
KBC Group
103
KBC Group
Belgium
$17.1M 398,432 +356,900 +859%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$16.5M 386,058 +133,006 +53%
DWM
105
Destination Wealth Management
California
$16.1M 374,902 -16,703 -4%
Capital World Investors
106
Capital World Investors
California
$15.7M 367,365 -2,947,531 -89%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.4M 359,332 -9,995 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M 318,387 -11,524 -3%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$13.3M 312,409 -53,990 -15%
Stifel Financial
110
Stifel Financial
Missouri
$12.9M 301,183 -321,930 -52%
CSS
111
Cubist Systematic Strategies
Connecticut
$12.8M 298,647 +277,425 +1,307%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$12.7M 297,166 +269,491 +974%
BPA
113
Beacon Pointe Advisors
California
$12.4M 289,343 -32,489 -10%
Osaic Holdings
114
Osaic Holdings
Arizona
$12.1M 281,512 -19,637 -7%
Canada Life
115
Canada Life
Manitoba, Canada
$12M 280,437 -1,928 -0.7%
GI
116
Gradient Investments
Minnesota
$11.6M 270,382 +43,259 +19%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$11.1M 259,276 +24,966 +11%
AIG
118
American International Group
New York
$10.8M 250,947 -1,816 -0.7%
UB
119
UMB Bank
Missouri
$10.7M 249,899 +44,642 +22%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$10.6M 248,039 -126,573 -34%
AIM
121
Artemis Investment Management
United Kingdom
$10.5M 246,251 +246,251 New
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M 239,223 +57,649 +32%
AIA
123
Avalon Investment & Advisory
Texas
$9.82M 229,244 -16,073 -7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$9.82M 229,110 -3,142 -1%
Victory Capital Management
125
Victory Capital Management
Texas
$9.73M 227,015 -118,735 -34%
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