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Southwest Airlines
LUV

Overview Fund Activity

987 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 308 increasing their positions, 359 reducing their positions, and 166 closing their positions.

Holders
987
Holders Change
-34
Holders Change %
-3.33%
% of All Funds
15.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
148
Increased
308
Reduced
359
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B
2
American Century Companies
2
American Century Companies
Missouri
$360M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458M
4
Millennium Management
4
Millennium Management
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$71.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B 61,814,978 +9,196,760 +17%
Primecap Management
2
Primecap Management
California
$2.33B 54,290,429 -1,666,335 -3%
State Street
3
State Street
Massachusetts
$1.75B 40,874,681 +505,944 +1%
BlackRock
4
BlackRock
New York
$1.4B 32,756,987 +198,407 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.15B 26,938,226 -3,837,286 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$585M 13,665,669 -949,313 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$511M 11,918,446 +1,411,717 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$458M 10,682,453 +1,665,177 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457M 10,680,408 +78,886 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$445M 10,385,723 +1,212,679 +13%
Franklin Resources
11
Franklin Resources
California
$405M 9,444,305 -623,851 -6%
PI
12
Putnam Investments
Massachusetts
$380M 8,873,274 -37,720 -0.4%
American Century Companies
13
American Century Companies
Missouri
$360M 8,404,577 +2,865,669 +52%
USGIU
14
U.S. Global Investors (USGI)
Texas
$304M 7,093,655 -270,109 -4%
Invesco
15
Invesco
Georgia
$233M 5,427,715 +1,273,806 +31%
Morgan Stanley
16
Morgan Stanley
New York
$228M 5,331,078 -413,654 -7%
Northern Trust
17
Northern Trust
Illinois
$204M 4,750,555 -90,278 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$183M 4,276,634 -109,857 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$157M 3,671,542 -71,403 -2%
Bank of America
20
Bank of America
North Carolina
$135M 3,151,575 -691,232 -18%
Lazard Asset Management
21
Lazard Asset Management
New York
$121M 2,821,049 -4,558 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$121M 2,815,980 +795,400 +39%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$119M 2,780,641 -1,364,697 -33%
Charles Schwab
24
Charles Schwab
California
$119M 2,777,077 +14,796 +0.5%
DZ Bank
25
DZ Bank
Germany
$118M 2,760,218 -740,596 -21%
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