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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 %
GC
176
Guggenheim Capital
Illinois
$7.18M -$680K -12,805 -9%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$7.18M +$672K +12,657 +10%
EVM
178
Eaton Vance Management
Massachusetts
$7.15M +$426K +8,028 +6%
Simplex Trading
179
Simplex Trading
Illinois
$7.02M -$287K -5,403 -4%
RFWA
180
RPg Family Wealth Advisory
Massachusetts
$6.92M +$6.92M +130,359 New
ZDA
181
Zweig-DiMenna Associates
New York
$6.88M -$90.2K -1,700 -1%
STB
182
S&T Bank
Pennsylvania
$6.84M +$449K +8,449 +7%
NIPH
183
NN Investment Partners Holdings
Netherlands
$6.84M -$92.5K -1,742 -1%
CCM
184
Consolidated Capital Management
California
$6.79M +$190K +3,574 +3%
BCM
185
Bornite Capital Management
New York
$6.64M +$6.64M +125,000 New
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$6.57M +$208K +3,918 +3%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$6.5M +$1.14M +21,435 +21%
PI
188
PineBridge Investments
New York
$6.44M +$2.48M +46,806 +63%
RGI
189
River Global Investors
United Kingdom
$6.44M -$480K -9,051 -7%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$6.43M +$6.43M +121,130 New
SCM
191
Sitrin Capital Management
California
$6.42M +$1.29M +24,265 +25%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$6.36M -$1.26M -23,770 -17%
AAS
193
Annex Advisory Services
Wisconsin
$6.23M +$1.14M +21,413 +22%
ERSOT
194
Employees Retirement System of Texas
Texas
$6.21M – – –
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$5.92M -$429K -8,088 -7%
CWM
196
Calamos Wealth Management
Illinois
$5.84M -$387K -7,296 -6%
Truist Financial
197
Truist Financial
North Carolina
$5.78M +$937K +17,639 +19%
Wolverine Trading
198
Wolverine Trading
Illinois
$5.7M -$3.89M -73,502 -41%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$5.66M +$171K +3,221 +3%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$5.57M -$3.83M -72,139 -41%
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