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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$15.6M +$304K +5,721 +2%
LPU
127
Lansdowne Partners (UK)
United Kingdom
$15.5M +$141K +2,656 +0.9%
CAM
128
Crake Asset Management
United Kingdom
$15M +$15M +281,846 New
Creative Planning
129
Creative Planning
Kansas
$14.8M +$571K +10,754 +4%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$14.3M -$2.27M -42,667 -14%
PFU
131
Parus Finance (UK)
United Kingdom
$14.2M -$33.5K -631 -0.2%
Canada Life
132
Canada Life
Manitoba, Canada
$13.8M +$1.55M +29,245 +13%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$13.6M -$2.01M -37,789 -13%
AIA
134
Avalon Investment & Advisory
Texas
$13.4M -$5.59M -105,290 -29%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$13M -$6.9M -129,991 -35%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$12.5M -$432K -8,130 -3%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$11.6M +$715K +13,468 +7%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.4M -$578K -10,880 -5%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$11.3M +$1.05M +20,005 +10%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$10.6M +$230K +4,332 +2%
IAA
141
Independent Advisor Alliance
North Carolina
$10.5M -$1.2M -22,681 -10%
UB
142
UMB Bank
Missouri
$10.4M +$95.5K +1,798 +0.9%
TLCM
143
Twin Lakes Capital Management
California
$10.4M +$78.8K +1,485 +0.8%
HF
144
HRT Financial
New York
$10.2M +$7.47M +140,730 +279%
SAM
145
Sandbar Asset Management
United Kingdom
$9.94M -$100K -1,889 -1%
HighTower Advisors
146
HighTower Advisors
Illinois
$9.75M +$1.82M +34,279 +23%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$9.68M +$101K +1,894 +1%
Twin Tree Management
148
Twin Tree Management
Texas
$9.58M +$1.16M +21,831 +14%
Jane Street
149
Jane Street
New York
$9.53M +$984K +18,543 +12%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$9.43M -$9.5M -157,640 -50%
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