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Southwest Airlines
LUV

Overview Fund Activity

1,021 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, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
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
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
Lazard Asset Management
New York
$145M
3
Franklin Resources
Franklin Resources
California
$518M
4
Invesco
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$752M
3
BlackRock
BlackRock
New York
$1.67B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
Vontobel Holding
Switzerland
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$14.6M +$1.15M +22,259 +9%
Creative Planning
127
Creative Planning
Kansas
$13.8M -$499K -9,707 -3%
MCM
128
Moore Capital Management
New York
$13.3M +$5.9M +114,722 +80%
CTI
129
Community Trust & Investment
Kentucky
$13.2M +$4.42M +85,896 +50%
SC
130
Samlyn Capital
New York
$13.2M +$13.2M +256,295 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$13M -$7.73M -150,254 -37%
AIG
132
American International Group
New York
$13M +$468K +9,092 +4%
AIA
133
Avalon Investment & Advisory
Texas
$12.6M -$347K -6,754 -3%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$12.1M +$779K +15,148 +7%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.9M -$154K -3,003 -1%
PFU
136
Parus Finance (UK)
United Kingdom
$11.9M -$1.86M -36,255 -14%
GI
137
Gradient Investments
Minnesota
$11.7M +$3.32M +64,486 +40%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.4M +$368K +7,149 +3%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$11M +$1.57M +30,598 +17%
UB
140
UMB Bank
Missouri
$10.6M +$435K +8,459 +4%
RIA
141
RPG Investment Advisory
California
$10.3M +$10.2M +198,008 +7,936%
HighTower Advisors
142
HighTower Advisors
Illinois
$10.2M +$736K +14,331 +8%
IAA
143
Independent Advisor Alliance
North Carolina
$9.83M -$299K -5,814 -3%
TLCM
144
Twin Lakes Capital Management
California
$9.81M -$234K -4,545 -2%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$9.67M -$622K -12,087 -6%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$9.65M -$3.5M -68,048 -27%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33M +$628K +12,226 +7%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$9.02M +$1.78M +34,529 +25%
QT
149
Quantbot Technologies
New York
$8.69M +$726K +14,109 +9%
GT
150
Glenmede Trust
Pennsylvania
$8.58M +$72K +1,400 +0.8%
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