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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 %
Primecap Management
1
Primecap Management
California
$3.6B 58,976,270 -6,237,548 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17B 51,951,706 +364,043 +0.7%
State Street
3
State Street
Massachusetts
$2.51B 41,155,199 -1,737,445 -4%
BlackRock
4
BlackRock
New York
$2.16B 35,371,913 +654,093 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.86B 30,392,662 +20,832,444 +218%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.61B 26,353,512 +856,769 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$644M 10,568,142 +362,019 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$568M 9,305,084 -56,079 -0.6%
PI
9
Putnam Investments
Massachusetts
$548M 8,966,797 +343,650 +4%
Franklin Resources
10
Franklin Resources
California
$453M 7,414,294 +1,058,314 +17%
Morgan Stanley
11
Morgan Stanley
New York
$444M 7,275,399 +616,466 +9%
USGIU
12
U.S. Global Investors (USGI)
Texas
$434M 7,111,768 +743,197 +12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$358M 5,869,117 +188,942 +3%
Parnassus Investments
14
Parnassus Investments
California
$327M 5,352,718 +9,092 +0.2%
Northern Trust
15
Northern Trust
Illinois
$323M 5,290,334 -148,700 -3%
American Century Companies
16
American Century Companies
Missouri
$301M 4,923,674 -1,445,056 -23%
UBS AM
17
UBS AM
Illinois
$288M 4,713,631 -270,836 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$283M 4,636,860 -514,763 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$283M 4,634,986 +26,531 +0.6%
Bank of America
20
Bank of America
North Carolina
$250M 4,101,792 +360,082 +10%
Ameriprise
21
Ameriprise
Minnesota
$233M 3,815,698 -331,016 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$226M 3,707,083 -533,037 -13%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$217M 3,547,680 +3,034,431 +591%
DZ Bank
24
DZ Bank
Germany
$214M 3,505,123 +3,503,723 +250,266%
Capital World Investors
25
Capital World Investors
California
$202M 3,314,896 – –
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