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Southwest Airlines
LUV

Overview Fund Activity

1,021 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, 370 increasing their positions, 340 reducing their positions, and 93 closing their positions.

Holders
1,021
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
17.93%
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
370
Reduced
340
Closed
93
Calls
$741M
Puts
$662M
Net Calls
+$79M
Net Calls Change
+$209M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$472M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$145M
3
Franklin Resources
3
Franklin Resources
California
$518M
4
Invesco
4
Invesco
Georgia
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.88B 55,956,764 -555,212 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.71B 52,618,218 +186,051 +0.4%
State Street
3
State Street
Massachusetts
$2.08B 40,368,737 -449,721 -1%
BlackRock
4
BlackRock
New York
$1.67B 32,558,580 -2,237,820 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.58B 30,775,512 +1,336,712 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$752M 14,614,982 -3,370,397 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$544M 10,601,522 +47,260 +0.4%
Artisan Partners
8
Artisan Partners
Wisconsin
$540M 10,506,729 +393,044 +4%
Franklin Resources
9
Franklin Resources
California
$518M 10,068,156 +2,789,353 +38%
Ameriprise
10
Ameriprise
Minnesota
$472M 9,173,044 +5,133,456 +127%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$464M 9,017,276 +1,832,046 +25%
PI
12
Putnam Investments
Massachusetts
$458M 8,910,994 +31,902 +0.4%
USGIU
13
U.S. Global Investors (USGI)
Texas
$379M 7,363,764 +659,594 +10%
Morgan Stanley
14
Morgan Stanley
New York
$295M 5,744,732 -820,468 -12%
American Century Companies
15
American Century Companies
Missouri
$285M 5,538,908 +517,468 +10%
Northern Trust
16
Northern Trust
Illinois
$249M 4,840,833 -644,057 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$226M 4,386,491 -150,334 -3%
Invesco
18
Invesco
Georgia
$214M 4,153,909 +1,922,194 +86%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$213M 4,145,338 +665,419 +19%
Bank of America
20
Bank of America
North Carolina
$198M 3,842,807 +189,533 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$192M 3,742,945 -76,794 -2%
UBS AM
22
UBS AM
Illinois
$191M 3,704,222 -476,305 -11%
DZ Bank
23
DZ Bank
Germany
$180M 3,500,814 -35,238 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$171M 3,317,555 -205,988 -6%
Capital World Investors
25
Capital World Investors
California
$170M 3,314,896 – –
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