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Southwest Airlines

996 hedge funds and large institutions have $19.4B invested in Southwest Airlines in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 310 increasing their positions, 360 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $711M | Put options by funds: $715M

0.73% less ownership

Funds ownership: 77.46%76.73% (-0.73%)

10% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 166

3% less funds holding

Funds holding: 1,028996 (-32)

14% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 360

17% less capital invested

Capital invested by funds: $23.5B → $19.4B (-$4.11B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
996
Holders Change
-32
Holders Change %
-3.11%
% of All Funds
15.33%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
150
Increased
310
Reduced
360
Closed
166
Calls
$711M
Puts
$715M
Net Calls
-$3.78M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B +$432M +9,196,760 +17%
Primecap Management
2
Primecap Management
California
$2.33B -$78.2M -1,666,335 -3%
State Street
3
State Street
Massachusetts
$1.75B +$23.8M +505,944 +1%
BlackRock
4
BlackRock
New York
$1.4B +$9.31M +198,407 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.15B -$180M -3,837,286 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$585M -$44.6M -949,313 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$511M +$66.3M +1,411,717 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$458M +$78.2M +1,665,177 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457M +$3.7M +78,886 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$445M +$56.9M +1,212,679 +13%
Franklin Resources
11
Franklin Resources
California
$405M -$29.3M -623,851 -6%
PI
12
Putnam Investments
Massachusetts
$380M -$1.77M -37,720 -0.4%
American Century Companies
13
American Century Companies
Missouri
$360M +$135M +2,865,669 +52%
USGIU
14
U.S. Global Investors (USGI)
Texas
$304M -$12.7M -270,109 -4%
Invesco
15
Invesco
Georgia
$233M +$59.8M +1,273,806 +31%
Morgan Stanley
16
Morgan Stanley
New York
$228M -$19.4M -413,654 -7%
Northern Trust
17
Northern Trust
Illinois
$204M -$4.24M -90,278 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$183M -$5.16M -109,857 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$157M -$3.35M -71,403 -2%
Bank of America
20
Bank of America
North Carolina
$135M -$32.4M -691,232 -18%
Lazard Asset Management
21
Lazard Asset Management
New York
$121M -$214K -4,558 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$121M +$37.3M +795,400 +39%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$119M -$64.1M -1,364,697 -33%
Charles Schwab
24
Charles Schwab
California
$119M +$695K +14,796 +0.5%
DZ Bank
25
DZ Bank
Germany
$118M -$34.8M -740,596 -21%

LUV Hedge Fund Activity: Q4 2021 in Review

996 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2021, worth a combined $19.4B — down 17% from $23.5B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of LUV and 150 opened new positions — a net loss of 16 holders — while 360 trimmed existing stakes and 310 added.

The largest buyer was Vanguard Group, adding an estimated $432M. The largest seller was T. Rowe Price Associates, cutting an estimated $180M.

  • 996 institutional investors held Southwest Airlines (LUV) as of Q4 2021, down from 1,028 in Q3 2021.
  • Funds reported $19.4B of Southwest Airlines stock for Q4 2021, down 17% quarter-over-quarter.
  • 150 funds opened new Southwest Airlines positions in Q4 2021 and 166 closed out, a net change of -16 holders.
  • The largest Southwest Airlines buyer in Q4 2021 was Vanguard Group, an estimated $432M added.
  • The largest Southwest Airlines seller in Q4 2021 was T. Rowe Price Associates, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2021.