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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$6.17M 101,028 +17,364 +21%
TPSF
202
Texas Permanent School Fund
Texas
$6.02M 98,632 -1,799 -2%
SCM
203
Sitrin Capital Management
California
$5.9M 96,616 -29,693 -24%
DLA
204
Douglas Lane & Associates
New York
$5.89M 96,447 -178 -0.2%
AAS
205
Annex Advisory Services
Wisconsin
$5.86M 95,956 -1,028 -1%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$5.83M 95,526 -3,504 -4%
SSA
207
Schonfeld Strategic Advisors
New York
$5.83M 95,514 -256,011 -73%
WM
208
WS Management
Florida
$5.82M 95,334 -13,873 -13%
NIP
209
Nicholas Investment Partners
California
$5.76M 94,250 +76,696 +437%
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$5.69M 93,209 -9,718 -9%
RCP
211
Rothschild Capital Partners
New York
$5.66M 92,732 -53 -0.1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$5.65M 92,499 -3,432 -4%
GCM
213
Gibraltar Capital Management
Oklahoma
$5.61M 91,475 +13 +0%
Truist Financial
214
Truist Financial
North Carolina
$5.58M 91,286 -56,873 -38%
BAM
215
Berkshire Asset Management
Pennsylvania
$5.56M 91,049 -206 -0.2%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$5.46M 89,396 -180,552 -67%
SIM
217
Sonora Investment Management
Arizona
$5.44M 89,116 +48,117 +117%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$5.43M 90,057 -4,419 -5%
Man Group
219
Man Group
United Kingdom
$5.42M 88,776 -88,776 -50%
UR
220
USCA RIA
Texas
$5.33M 87,269 -9,817 -10%
SCM
221
Shelton Capital Management
Colorado
$5.29M 86,692 +67,646 +355%
CCM
222
Cinctive Capital Management
New York
$5.28M 86,433 -7,449 -8%
BCM
223
BTC Capital Management
Iowa
$5.22M 85,578 +9,069 +12%
NNPTE
224
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$5.21M 85,308 +85,308 New
William Blair & Company
225
William Blair & Company
Illinois
$5.1M 83,480 +322 +0.4%
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