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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
Primecap Management
1
Primecap Management
California
$2.88B -$28M -555,212 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.71B +$9.4M +186,051 +0.4%
State Street
3
State Street
Massachusetts
$2.08B -$22.7M -449,721 -1%
BlackRock
4
BlackRock
New York
$1.67B -$113M -2,237,820 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.58B +$67.5M +1,336,712 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$752M -$170M -3,370,397 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$544M +$2.39M +47,260 +0.4%
Artisan Partners
8
Artisan Partners
Wisconsin
$540M +$19.9M +393,044 +4%
Franklin Resources
9
Franklin Resources
California
$518M +$141M +2,789,353 +38%
Ameriprise
10
Ameriprise
Minnesota
$472M +$259M +5,133,456 +127%
JP Morgan Chase
11
JP Morgan Chase
New York
$464M +$92.5M +1,832,046 +25%
PI
12
Putnam Investments
Massachusetts
$458M +$1.61M +31,902 +0.4%
USGIU
13
U.S. Global Investors (USGI)
Texas
$379M +$33.3M +659,594 +10%
Morgan Stanley
14
Morgan Stanley
New York
$295M -$41.4M -820,468 -12%
American Century Companies
15
American Century Companies
Missouri
$285M +$26.1M +517,468 +10%
Northern Trust
16
Northern Trust
Illinois
$249M -$32.5M -644,057 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$226M -$7.59M -150,334 -3%
Invesco
18
Invesco
Georgia
$214M +$97.1M +1,922,194 +86%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$213M +$33.6M +665,419 +19%
Bank of America
20
Bank of America
North Carolina
$198M +$9.57M +189,533 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$192M -$3.88M -76,794 -2%
UBS AM
22
UBS AM
Illinois
$191M -$24.1M -476,305 -11%
DZ Bank
23
DZ Bank
Germany
$180M -$1.78M -35,238 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$171M -$10.4M -205,988 -6%
Capital World Investors
25
Capital World Investors
California
$170M

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.