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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 %
TG
126
TCW Group
California
$9.64M 224,894 +56,800 +34%
SDIC
127
South Dakota Investment Council
South Dakota
$9.61M 224,413 +176,300 +366%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$9.53M 222,384 +860 +0.4%
Creative Planning
129
Creative Planning
Kansas
$9.49M 221,564 -47,352 -18%
PFU
130
Parus Finance (UK)
United Kingdom
$9.14M 213,424 -18,180 -8%
RIA
131
RPG Investment Advisory
California
$8.76M 204,440 +3,937 +2%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$8.46M 197,437 -15,523 -7%
GT
133
Glenmede Trust
Pennsylvania
$8.32M 194,162 +27,323 +16%
TLCM
134
Twin Lakes Capital Management
California
$8.04M 187,552 -3,255 -2%
IAA
135
Independent Advisor Alliance
North Carolina
$8.02M 187,135 -3,925 -2%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$7.99M 186,488 -1,026 -0.5%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$7.72M 180,243 +180,243 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$7.43M 168,831 +22,334 +15%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$7.26M 169,509 -5,811 -3%
AB
140
Amalgamated Bank
New York
$6.82M 159,180 -843 -0.5%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$6.71M 156,622 +156,622 New
Wolverine Trading
142
Wolverine Trading
Illinois
$6.69M 156,515 +23,656 +18%
HW
143
Hancock Whitney
Mississippi
$6.63M 154,829 -1,957 -1%
DC
144
DeDora Capital
California
$6.56M 19,670 +19,670 New
ProShare Advisors
145
ProShare Advisors
Maryland
$6.52M 152,219 +27,908 +22%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$6.52M 152,069 +6,760 +5%
US Bancorp
147
US Bancorp
Minnesota
$6.47M 150,995 +3,641 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$6.38M 149,007 +400 +0.3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$6.26M 139,946 +231 +0.2%
STB
150
S&T Bank
Pennsylvania
$6.18M 144,162 -5,259 -4%
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