We are live on ! Find out more
LUV icon

Southwest Airlines

1,028 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, 371 increasing their positions, 343 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

12% more call options, than puts

Call options by funds: $741M | Put options by funds: $662M

8% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 343

0% less funds holding

Funds holding: 1,0301,028 (-2)

0.24% less ownership

Funds ownership: 77.7%77.46% (-0.24%)

3% less capital invested

Capital invested by funds: $24.3B → $23.5B (-$725M)

Holders
1,028
Holders Change
-2
Holders Change %
-0.19%
% of All Funds
18%
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
371
Reduced
343
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$8.54M +$6.16M +121,913 +276%
AB
152
Amalgamated Bank
New York
$8.23M -$292K -5,784 -3%
Holocene Advisors
153
Holocene Advisors
New York
$8.14M -$45.7M -905,758 -85%
LBC
154
Lowe Brockenbrough & Co
Virginia
$8.13M +$7.99M +158,171 New
HW
155
Hancock Whitney
Mississippi
$8.06M +$42.6K +844 +0.5%
STB
156
S&T Bank
Pennsylvania
$7.68M +$1.04M +20,543 +16%
SCM
157
Shelton Capital Management
Colorado
$7.66M +$338K +6,700 +5%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.64M -$5.05K -100 -0.1%
SAF
159
Smith Anglin Financial
Texas
$7.59M +$450K +8,910 +6%
US Bancorp
160
US Bancorp
Minnesota
$7.58M -$91.8K -1,818 -1%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$7.54M -$431K -8,528 -5%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$7.53M +$1.21M +24,034 +20%
Marshall Wace
163
Marshall Wace
United Kingdom
$7.51M +$3.86M +76,343 +110%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$7.47M +$7.34M +145,309 New
TAF
165
Tredje AP-fonden
Sweden
$7.41M -$12.3M -244,186 -63%
OC
166
Oppenheimer & Co
New York
$7.37M +$69.9K +1,383 +1%
AAS
167
Annex Advisory Services
Wisconsin
$7.14M +$1.08M +21,436 +18%
Wolverine Trading
168
Wolverine Trading
Illinois
$6.98M +$1.27M +25,107 +23%
KAS
169
Kestra Advisory Services
Texas
$6.93M -$309K -6,108 -4%
MIM
170
MetLife Investment Management
New Jersey
$6.87M -$176K -3,479 -3%
Simplex Trading
171
Simplex Trading
Illinois
$6.73M -$363K -7,193 -5%
CCM
172
Consolidated Capital Management
California
$6.73M +$144K +2,848 +2%
PM
173
Parametrica Management
Hong Kong
$6.71M +$6.25M +123,825 +1,882%
GC
174
Guggenheim Capital
Illinois
$6.68M -$267K -5,287 -4%
RGI
175
River Global Investors
United Kingdom
$6.62M +$369K +7,301 +6%

LUV Hedge Fund Activity: Q3 2021 in Review

1,028 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2021, worth a combined $23.5B — down 3% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new LUV positions and 93 closed out — a net gain of 17 holders — while 371 added to existing stakes and 343 trimmed.

The largest buyer was Ameriprise, adding an estimated $259M. The largest seller was Parnassus Investments, exiting entirely with an estimated $286M sold.

  • 1,028 institutional investors held Southwest Airlines (LUV) as of Q3 2021, down from 1,030 in Q2 2021.
  • Funds reported $23.5B of Southwest Airlines stock for Q3 2021, down 3% quarter-over-quarter.
  • 110 funds opened new Southwest Airlines positions in Q3 2021 and 93 closed out, a net change of +17 holders.
  • The largest Southwest Airlines buyer in Q3 2021 was Ameriprise, an estimated $259M added.
  • The largest Southwest Airlines seller in Q3 2021 was Parnassus Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.