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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3B 56,511,976 -2,464,294 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.78B 52,432,167 +480,461 +0.9%
State Street
3
State Street
Massachusetts
$2.17B 40,818,458 -336,741 -0.8%
BlackRock
4
BlackRock
New York
$1.85B 34,796,400 -575,513 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.56B 29,438,800 -953,862 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$955M 17,985,379 -8,368,133 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$559M 10,554,262 -13,880 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$537M 10,113,685 +808,601 +9%
PI
9
Putnam Investments
Massachusetts
$471M 8,879,092 -87,705 -1%
Franklin Resources
10
Franklin Resources
California
$386M 7,278,803 -135,491 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$381M 7,185,230 +1,316,113 +22%
USGIU
12
U.S. Global Investors (USGI)
Texas
$356M 6,704,170 -407,598 -6%
Morgan Stanley
13
Morgan Stanley
New York
$349M 6,565,200 -710,199 -10%
Northern Trust
14
Northern Trust
Illinois
$291M 5,484,890 +194,556 +4%
Parnassus Investments
15
Parnassus Investments
California
$286M 5,390,078 +37,360 +0.7%
American Century Companies
16
American Century Companies
Missouri
$267M 5,021,440 +97,766 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$241M 4,536,825 -100,035 -2%
UBS AM
18
UBS AM
Illinois
$222M 4,180,527 -533,104 -11%
Ameriprise
19
Ameriprise
Minnesota
$214M 4,039,588 +223,890 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$203M 3,819,739 -815,247 -18%
Bank of America
21
Bank of America
North Carolina
$194M 3,653,274 -448,518 -11%
DZ Bank
22
DZ Bank
Germany
$188M 3,536,052 +30,929 +0.9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$187M 3,523,543 -183,540 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$185M 3,479,919 -67,761 -2%
Capital World Investors
25
Capital World Investors
California
$176M 3,314,896 – –
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