LUV icon

Southwest Airlines
LUV

Overview Fund Activity

1,063 hedge funds and large institutions have $28.3B invested in Southwest Airlines in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 330 increasing their positions, 377 reducing their positions, and 115 closing their positions.

Holders
1,063
Holders Change
+43
Holders Change %
+4.22%
% of All Funds
18.72%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
170
Increased
330
Reduced
377
Closed
115
Calls
$694M
Puts
$662M
Net Calls
+$32M
Net Calls Change
+$136M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B
2
DZ Bank
2
DZ Bank
Germany
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$217M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$70.7M
5
Franklin Resources
5
Franklin Resources
California
$453M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$3.6B
2
State Street
2
State Street
Massachusetts
$2.51B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.76M
4
American Century Companies
4
American Century Companies
Missouri
$301M
5
MWA
5
Marshall Wace Asia
Hong Kong
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
176
NN Investment Partners Holdings
Netherlands
$7.97M 130,533 +7,807 +6%
RGI
177
River Global Investors
United Kingdom
$7.97M 130,364 -5,206 -4%
Nomura Holdings
178
Nomura Holdings
Japan
$7.9M 129,259 +1,579 +1%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$7.82M 128,088 +12,602 +11%
EVM
180
Eaton Vance Management
Massachusetts
$7.73M 126,640 +2,777 +2%
KAS
181
Kestra Advisory Services
Texas
$7.72M 126,370 +7,231 +6%
CCM
182
Consolidated Capital Management
California
$7.59M 124,375 +33,590 +37%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$7.48M 122,579 +13,776 +13%
AC
184
Albar Capital
United Kingdom
$7.45M 121,965 +121,965 New
STB
185
S&T Bank
Pennsylvania
$7.35M 120,429 +4,656 +4%
AWM
186
AE Wealth Management
Kansas
$7.34M 120,261 -16,251 -12%
T
187
TOBAM
France
$7.33M 120,074 -105,283 -47%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$7.32M 119,811 -40,918 -25%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$7.31M 119,638 -44,518 -27%
PWAG
190
Polaris Wealth Advisory Group
California
$7.29M 114,954 +17,007 +17%
CWM
191
Calamos Wealth Management
Illinois
$7.16M 117,292 -3,843 -3%
ERSOT
192
Employees Retirement System of Texas
Texas
$7.14M 117,000 +117,000 New
CCM
193
CAAS Capital Management
New York
$6.79M 111,230 +111,230 New
SGCIA
194
Smith Graham & Co Investment Advisors
Texas
$6.79M 111,196 -14,175 -11%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$6.73M 110,184 +11,150 +11%
Comerica Bank
196
Comerica Bank
Texas
$6.44M 104,734 -6,521 -6%
MSL
197
Mackay Shields LLC
New York
$6.43M 105,330 +8,185 +8%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$6.32M 103,480 +51,398 +99%
M&T Bank
199
M&T Bank
New York
$6.26M 102,562 -4,286 -4%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$6.24M 102,185 +4,931 +5%
6 7
8
9 10