LUV icon

Southwest Airlines
LUV

Overview Fund Activity

1,006 hedge funds and large institutions have $20.7B invested in Southwest Airlines in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 343 increasing their positions, 338 reducing their positions, and 93 closing their positions.

Holders
1,006
Holders Change
+19
Holders Change %
+1.93%
% of All Funds
15.92%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
125
Increased
343
Reduced
338
Closed
93
Calls
$543M
Puts
$479M
Net Calls
+$63.8M
Net Calls Change
+$67.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$748M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M
4
OP
4
Oldfield Partners
United Kingdom
$108M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$109M
2
Invesco
2
Invesco
Georgia
$120M
3
DZ Bank
3
DZ Bank
Germany
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$3.54M 74,730 -3,762 -5%
TPSF
227
Texas Permanent School Fund
Texas
$3.52M 76,832 -4,811 -6%
HT
228
HAP Trading
New York
$3.48M 75,975 +75,975 New
IA
229
IndexIQ Advisors
New York
$3.41M 74,447 +74,447 New
OGC
230
Oak Grove Capital
New Hampshire
$3.36M 73,320 -6,200 -8%
IAIM
231
Industrial Alliance Investment Management
Quebec, Canada
$3.34M 73,010 -1,100 -1%
SB
232
Strategic Blueprint
Georgia
$3.32M 72,556 +21,906 +43%
OPWM
233
Oxinas Partners Wealth Management
Indiana
$3.28M 71,555 +6,960 +11%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$3.25M 71,040 +48,625 +217%
VIA
235
Vident Investment Advisory
Georgia
$3.25M 71,010 +47,305 +200%
KCM
236
Kennedy Capital Management
Missouri
$3.21M 70,047 +10,518 +18%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$3.19M 69,720 -10,969 -14%
LDB
238
Lee, Danner & Bass
Tennessee
$3.19M 69,564 -375 -0.5%
TF
239
TIAA FSB
Florida
$3.07M 67,128 -10,490 -14%
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
$3.07M 66,958 -3,621 -5%
TI
241
Tidal Investments
Wisconsin
$3.06M 66,857 +18,936 +40%
WIC
242
Woodmont Investment Counsel
Tennessee
$3M 65,403 +10,595 +19%
SGI
243
Summit Global Investments
Utah
$2.96M 64,557 +64,557 New
DZ Bank
244
DZ Bank
Germany
$2.95M 64,408 -2,695,810 -98%
WG
245
Winton Group
United Kingdom
$2.88M 62,930 +55,872 +792%
Asset Management One
246
Asset Management One
Japan
$2.87M 62,733 -8,110 -11%
William Blair & Company
247
William Blair & Company
Illinois
$2.85M 62,224 +8,809 +16%
SCM
248
Shelton Capital Management
Colorado
$2.83M 61,846 +100 +0.2%
RPA
249
Rock Point Advisors
Vermont
$2.8M 61,063 +1,507 +3%
AAM
250
Advisors Asset Management
Colorado
$2.71M 59,222 -13,574 -19%
8 9
10
11 12