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Southwest Airlines

947 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 320 increasing their positions, 352 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $377M | Put options by funds: $324M

0.23% less ownership

Funds ownership: 76.61%76.38% (-0.23%)

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 352

7% less funds holding

Funds holding: 1,013947 (-66)

21% less capital invested

Capital invested by funds: $20.7B → $16.3B (-$4.42B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

41% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 124

Holders
947
Holders Change
-66
Holders Change %
-6.52%
% of All Funds
15.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
320
Reduced
352
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$2.76M +$410K +9,540 +14%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$277K +6,436 +9%
GAM
228
Gotham Asset Management
New York
$2.74M +$1.77M +41,124 +118%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$2.74M -$263K -6,115 -7%
VIA
230
Vident Investment Advisory
Georgia
$2.7M +$163K +3,782 +5%
SB
231
Strategic Blueprint
Georgia
$2.67M +$60.2K +1,400 +2%
RPA
232
Rock Point Advisors
Vermont
$2.63M +$504K +11,713 +19%
CP
233
Cumberland Partners
Ontario, Canada
$2.57M +$3.06M +71,265 New
IA
234
IFP Advisors
Florida
$2.56M
LDB
235
Lee, Danner & Bass
Tennessee
$2.51M -$6.45K -150 -0.2%
IAIM
236
Industrial Alliance Investment Management
Quebec, Canada
$2.5M -$163K -3,800 -5%
EIP
237
Easterly Investment Partners
Massachusetts
$2.48M +$1.06M +24,768 +56%
WIC
238
Woodmont Investment Counsel
Tennessee
$2.37M +$8K +186 +0.3%
Walleye Trading
239
Walleye Trading
New York
$2.35M -$822K -19,117 -23%
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$2.28M -$6.47M -150,423 -70%
PCM
241
Penserra Capital Management
California
$2.27M +$895K +20,811 +49%
CAN
242
Cetera Advisor Networks
California
$2.26M +$265K +6,175 +11%
OQS
243
Occudo Quantitative Strategies
Florida
$2.24M +$2.08M +48,276 +353%
SCM
244
Shelton Capital Management
Colorado
$2.23M
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$614K +14,291 +30%
APG Asset Management
246
APG Asset Management
Netherlands
$2.23M +$2.5M +58,200 +919%
Asset Management One
247
Asset Management One
Japan
$2.21M -$70.2K -1,634 -3%
Franklin Resources
248
Franklin Resources
California
$2.19M -$99.4M -2,313,293 -97%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$2.18M +$221K +5,151 +9%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$2.17M -$1.79M -41,648 -41%

LUV Hedge Fund Activity: Q2 2022 in Review

947 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q2 2022, worth a combined $16.3B — down 21% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of LUV and 73 opened new positions — a net loss of 51 holders — while 352 trimmed existing stakes and 320 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $99.4M.

  • 947 institutional investors held Southwest Airlines (LUV) as of Q2 2022, down from 1,013 in Q1 2022.
  • Funds reported $16.3B of Southwest Airlines stock for Q2 2022, down 21% quarter-over-quarter.
  • 73 funds opened new Southwest Airlines positions in Q2 2022 and 124 closed out, a net change of -51 holders.
  • The largest Southwest Airlines buyer in Q2 2022 was T. Rowe Price Associates, an estimated $215M added.
  • The largest Southwest Airlines seller in Q2 2022 was Franklin Resources, an estimated $99.4M sold.

Based on aggregated 13F filings for Q2 2022.