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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
Citadel Advisors
176
Citadel Advisors
Florida
$6.59M -$66.9M -1,325,459 -91%
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
$6.52M +$3.97M +78,588 +163%
NIPH
178
NN Investment Partners Holdings
Netherlands
$6.47M -$157K -3,117 -2%
HC
179
Henshaw Capital
Massachusetts
$6.43M
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$6.42M +$668K +13,226 +12%
ZDA
181
Zweig-DiMenna Associates
New York
$6.4M -$263K -5,200 -4%
CWM
182
CIBC World Markets
New York
$6.39M +$4.21M +83,288 +203%
ProShare Advisors
183
ProShare Advisors
Maryland
$6.39M +$2.07M +40,991 +49%
EVM
184
Eaton Vance Management
Massachusetts
$6.39M -$30.1K -595 -0.4%
NIM
185
Nicollet Investment Management
Minnesota
$6.23M +$1.95M +38,627 +47%
SCM
186
Sitrin Capital Management
California
$6.2M -$15.8K -312 -0.3%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$6.16M
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$6.05M -$307K -6,081 -5%
SIM
189
Sonora Investment Management
Arizona
$6.05M +$890K +17,616 +18%
BTCPP
190
Border to Coast Pensions Partnership
United Kingdom
$5.88M
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$5.81M +$4.93M +97,586 +628%
CWM
192
Calamos Wealth Management
Illinois
$5.68M +$21K +415 +0.4%
PI
193
PEAK6 Investments
Illinois
$5.66M +$4.25M +84,130 +324%
VMPIC
194
Varma Mutual Pension Insurance Co
Finland
$5.66M -$27.7M -549,264 -83%
NCM
195
Narwhal Capital Management
Georgia
$5.53M +$675K +13,367 +14%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$5.52M +$33.8K +670 +0.6%
AWM
197
AE Wealth Management
Kansas
$5.39M +$135K +2,677 +3%
N
198
Natixis
France
$5.38M +$5.28M +104,536 New
Truist Financial
199
Truist Financial
North Carolina
$5.33M -$265K -5,240 -5%
PCIA
200
Prime Capital Investment Advisors
Kansas
$5.33M +$440K +8,702 +9%

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.