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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 %
CTI
151
Community Trust & Investment
Kentucky
$9.09M +$9.09M +171,232 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.98M +$455K +8,572 +5%
AB
153
Amalgamated Bank
New York
$8.8M +$7.09M +133,603 +415%
GT
154
Glenmede Trust
Pennsylvania
$8.78M +$153K +2,886 +2%
Group One Trading
155
Group One Trading
Illinois
$8.69M +$8.69M +163,654 New
GI
156
Gradient Investments
Minnesota
$8.63M +$837K +15,767 +11%
PP
157
Paloma Partners
Connecticut
$8.49M +$6.07M +114,272 +251%
HW
158
Hancock Whitney
Mississippi
$8.28M -$4.9M -92,321 -37%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$8.26M -$48.6K -916 -0.6%
QT
160
Quantbot Technologies
New York
$8.22M +$4.57M +86,006 +125%
TAM
161
Telemark Asset Management
Massachusetts
$7.96M -$9.03M -170,000 -53%
US Bancorp
162
US Bancorp
Minnesota
$7.92M -$346K -6,517 -4%
SOMRS
163
State of Michigan Retirement System
Michigan
$7.9M -$133K -2,500 -2%
CM
164
Churchill Management
California
$7.77M +$262K +4,926 +3%
MCM
165
Moore Capital Management
New York
$7.61M -$4.28M -80,598 -36%
SCM
166
Shelton Capital Management
Colorado
$7.55M +$2.95M +55,554 +64%
OC
167
Oppenheimer & Co
New York
$7.53M +$250K +4,709 +3%
KAS
168
Kestra Advisory Services
Texas
$7.48M +$771K +14,525 +11%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$7.48M +$674K +12,703 +10%
TG
170
TCW Group
California
$7.43M +$16.8K +316 +0.2%
BTCPP
171
Border to Coast Pensions Partnership
United Kingdom
$7.38M +$7.38M +138,079 New
SAF
172
Smith Anglin Financial
Texas
$7.36M +$89.8K +1,691 +1%
MIP
173
Marietta Investment Partners
Wisconsin
$7.34M – – –
MIM
174
MetLife Investment Management
New Jersey
$7.28M -$194K -3,650 -3%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$7.21M -$1.04M -19,641 -13%
5 6
7
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