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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$5.54M -$2.11M -39,746 -28%
AWM
202
AE Wealth Management
Kansas
$5.42M -$962K -18,118 -15%
KBC Group
203
KBC Group
Belgium
$5.35M +$1.67M +31,372 +45%
SH
204
SeaTown Holdings
Singapore
$5.31M -$10.6M -200,000 -67%
SIM
205
Sonora Investment Management
Arizona
$5.31M +$575K +10,829 +12%
DACG
206
Donor Advised Charitable Giving
California
$5.25M -$3.93M -74,001 -43%
Nomura Holdings
207
Nomura Holdings
Japan
$5.23M -$1.64M -30,871 -24%
TPSF
208
Texas Permanent School Fund
Texas
$5.22M -$20.5K -387 -0.4%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$5.2M -$226K -4,259 -4%
WM
210
WS Management
Florida
$5.06M – – –
PCIA
211
Prime Capital Investment Advisors
Kansas
$5.04M +$2.11M +39,716 +72%
NCM
212
Narwhal Capital Management
Georgia
$5M +$693K +13,059 +16%
M&T Bank
213
M&T Bank
New York
$4.97M -$474K -8,917 -9%
TF
214
TIAA FSB
Florida
$4.97M -$9.1M -171,351 -65%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M +$1.95M +36,780 +66%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.87M -$35.8K -675 -0.7%
MSL
217
Mackay Shields LLC
New York
$4.85M -$738K -13,898 -13%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$4.85M -$95.8K -1,805 -2%
GCM
219
Gibraltar Capital Management
Oklahoma
$4.85M +$170K +3,317 +4%
BAM
220
Berkshire Asset Management
Pennsylvania
$4.83M -$372 -7 -0%
JG
221
Jefferies Group
New York
$4.83M +$2.9M +54,583 +150%
Comerica Bank
222
Comerica Bank
Texas
$4.83M -$142K -2,997 -3%
AMI
223
Amica Mutual Insurance
Rhode Island
$4.8M +$4.8M +90,327 New
DLA
224
Douglas Lane & Associates
New York
$4.79M -$334K -6,285 -7%
RCP
225
Rothschild Capital Partners
New York
$4.78M -$147K -2,770 -3%
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