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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
AMI
201
Amica Mutual Insurance
Rhode Island
$5.26M +$603K +11,944 +13%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$5.19M -$174K -3,441 -3%
OGC
203
Oak Grove Capital
New Hampshire
$5.15M +$788K +15,600 +18%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M +$362K +7,170 +8%
Mariner
205
Mariner
Kansas
$5.09M +$922K +18,256 +23%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$5.08M +$1.26M +24,860 +34%
ACM
207
AlphaCrest Capital Management
New York
$5.04M +$1.66M +32,827 +50%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$4.98M -$54.5K -1,080 -1%
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$4.93M +$225K +4,458 +5%
WM
210
WS Management
Florida
$4.9M
TI
211
tru Independence
Oregon
$4.86M +$1.88M +37,187 +65%
William Blair Investment Management
212
William Blair Investment Management
Illinois
$4.85M +$1.04M +20,674 +28%
SG Americas Securities
213
SG Americas Securities
New York
$4.83M +$2.89M +57,138 +155%
M&T Bank
214
M&T Bank
New York
$4.79M -$20.9K -413 -0.4%
BAM
215
Berkshire Asset Management
Pennsylvania
$4.73M +$48.3K +956 +1%
TPSF
216
Texas Permanent School Fund
Texas
$4.7M -$346K -6,845 -7%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$4.67M -$53.7K -1,064 -1%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$4.65M -$2.26M -44,781 -33%
GCM
219
Gibraltar Capital Management
Oklahoma
$4.64M -$226K -4,470 -5%
JG
220
Jefferies Group
New York
$4.64M -$38.7K -767 -0.8%
TF
221
TIAA FSB
Florida
$4.62M -$189K -3,746 -4%
RCP
222
Rothschild Capital Partners
New York
$4.62M -$6.46K -128 -0.1%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$4.58M -$7.82M -154,883 -63%
MSL
224
Mackay Shields LLC
New York
$4.57M -$132K -2,617 -3%
NNPTE
225
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.56M +$48.7K +965 +1%

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.