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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
176
Annex Advisory Services
Wisconsin
$4.75M 110,907 -27,898 -20%
OC
177
Oppenheimer & Co
New York
$4.74M 110,566 -32,701 -23%
ACM
178
AlphaCrest Capital Management
New York
$4.55M 106,204 +8,176 +8%
NIPH
179
NN Investment Partners Holdings
Netherlands
$4.51M 105,336 -20,338 -16%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$4.45M 103,922 -3,449 -3%
HighTower Advisors
181
HighTower Advisors
Illinois
$4.44M 103,721 -94,104 -48%
SGDR
182
SPX Gestao de Recursos
Brazil
$4.34M 101,200 +23,300 +30%
ZP
183
Zimmer Partners
New York
$4.28M 100,000 +100,000 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M 98,770 -1,100 -1%
TAF
185
Tredje AP-fonden
Sweden
$4.11M 96,000 -48,000 -33%
LBC
186
Lowe Brockenbrough & Co
Virginia
$4.1M 95,616 -62,555 -40%
WM
187
WS Management
Florida
$4.08M 95,334 – –
TI
188
tru Independence
Oregon
$4.04M 94,208 -255 -0.3%
AWM
189
AE Wealth Management
Kansas
$4.02M 93,894 -10,926 -10%
TI
190
Trexquant Investment
Connecticut
$4.01M 93,617 +67,957 +265%
Mariner
191
Mariner
Kansas
$4.01M 93,550 -5,336 -5%
YCM
192
Yousif Capital Management
Michigan
$4M 93,403 +93,403 New
SG Americas Securities
193
SG Americas Securities
New York
$3.93M 91,734 -2,214 -2%
M&T Bank
194
M&T Bank
New York
$3.93M 91,627 -1,605 -2%
OQS
195
Occudo Quantitative Strategies
Florida
$3.88M 90,528 +67,933 +301%
IMC Chicago
196
IMC Chicago
Illinois
$3.85M 89,850 +89,850 New
NNPTE
197
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.83M 89,335 +690 +0.8%
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$3.82M 89,140 – –
GCM
199
Gibraltar Capital Management
Oklahoma
$3.81M 89,017 -1,305 -1%
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$3.76M 87,678 -8,184 -9%
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