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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$17.5M 287,261 -4,051 -1%
PFU
127
Parus Finance (UK)
United Kingdom
$16.4M 268,490 +9,310 +4%
Creative Planning
128
Creative Planning
Kansas
$16.4M 267,869 -4,088 -2%
IP
129
Interval Partners
New York
$16.3M 267,000 -777,833 -74%
TF
130
TIAA FSB
Florida
$16.2M 264,967 +2,325 +0.9%
HW
131
Hancock Whitney
Mississippi
$15.2M 248,263 +1,806 +0.7%
First Trust Advisors
132
First Trust Advisors
Illinois
$14.9M 244,289 -855,981 -78%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$14.9M 243,385 -10,658 -4%
Canada Life
134
Canada Life
Manitoba, Canada
$14M 230,861 +6,726 +3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$13.8M 225,255 -740 -0.3%
MCM
136
Moore Capital Management
New York
$13.7M 224,000 +123,626 +123%
IAA
137
Independent Advisor Alliance
North Carolina
$13.4M 219,555 +35,887 +20%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$12.6M 205,694 -85,139 -29%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$12.1M 194,920 -29,632 -13%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$12M 195,828 +9,662 +5%
UB
141
UMB Bank
Missouri
$11.9M 195,000 +3,903 +2%
TLCM
142
Twin Lakes Capital Management
California
$11.8M 193,867 -1,141 -0.6%
SAM
143
Sandbar Asset Management
United Kingdom
$11.5M 189,125 -148,579 -44%
Wolverine Trading
144
Wolverine Trading
Illinois
$11.2M 181,254 +70,417 +64%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$11M 180,468 +11,218 +7%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$11M 179,807 -261,929 -59%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$10.8M 177,018 +67,531 +62%
AQR Capital Management
148
AQR Capital Management
Connecticut
$10.7M 175,739 +163,590 +1,347%
DACG
149
Donor Advised Charitable Giving
California
$10.6M 172,869 +44,955 +35%
GT
150
Glenmede Trust
Pennsylvania
$9.92M 162,553 +1,765 +1%
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